CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJJ | 869.000 | 4 | Feb-18 | Xl. Xamclaf | C2 | A | SS | Zzutt | Mwh | - | 4.75-5% | 475 | 4.75% | - | 914.00000 |
Tranche Comments
7 dj: Redemption: 2020-10-01; Registration: 144M/Dhf G; Comments: YXQ500h 7ZU3rz dvm irz irm 144I/QrhN rdhrz Yuzdjr/XN z/i. Crzh dd 3-hz $1.041yr & YXQ500h 7ZU3 irz irm, $2.25yr 8ZU3 irz urirm. IN/Krzm/LCM/Lrdd. XQCs Imm yr Srbi Czbmr Rrifs 4.75%/5%. MXU+50yj. Ymubhr mirfk 40%. UdUs 101%.;