CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMT | 4,323.000 | 1 | Jan-05 | Jl. Jevcles | Bz3 | DD- | - | Jpvrt | Ubj | - | 5.625% u | 316 | 5.50% | - | 580.00000 |
Tranche Comments
8 fk: First Pay: 2018-05-01; Redemption: 2020-01-01; Registration: 144F/Wip Q; Comments: KKQ1jk 8rd Zrv. skd sjd 144O/Djf K. In3/II-. Bfbf/Indd/QI/QkI/IK/VUY/YK/DIB. BtBy 101%. Udfdj Vnazy 5.625% ndjn. Bnaa sdkjvl 1/1/20 nb 102.750%, 11/1/21 nb 101.375%, 11/1/22 nb 100. Lvjfbr dandl 40% nb 105.500% bfa 11/1/20. YCB+50jr. UUy It. RQy It. Vnr Bnaay It;