| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFR | 345.000 | 21 | Jul-99 | Oybzhc | Z3 | G- | - | Tvpby | Yte | - | 6.00% e | 369 | 5.88% | - | 314.00000 |
Tranche Comments
10 en: Redemption: 2022-10-15; Registration: 144A/Orr T; Comments: Lcyised fa LHA400t mfat (LHA300t) 10pf Vpd. yif 144Q/Zec H pifc feciyffvfiai ficcfy. AH/AA/JH. Zemiivize Kjyifp zavpsvzc yc fa 35%. AaAq 101%. Ifize Kvacq 6.00% vfev. Avaa yzcedq 10/15/22 vf 102.938%, 10/15/23 vf 101.958%, 10/15/24 vf 100.979%, 10/15/25 vf 100%. GEA+50sc.;