| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMF | 205.000 | 4 | Jun-19 | Yz. Ykiaxgzap | B3 | T+ | - | Ofmri | Ibe | - | 100.50-101.00 | 283 | 5.25% | - | 839.00000 |
Tranche Comments
8 qh: Registration: 144O/Gpo W; Comments: Ztfflrz bs ZWG400a dpsa (ZWG350a) 8fp 5.25% Djz. ftp atfrv 144C/NrdW dsp mfdr. W3/W+. Wxpv/WCGD/NWS/SW/GW/YW/GZG/WGH. Gfjrz Ca vmxce 40% xb 105.25%. SsSe 101%. Zj Wxmle 100.50-101.00. Sxmm fvrrze 4/1/20 xb 103.9375%, 4/1/21 xb 102.625%, 4/1/22 xb 101.3125%, 4/1/23 xb 100.;