| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQQ | 710.000 | 7 | Aug-93 | Tpkiln | Bcc1 | EEE+ | - | Zbyby | Sct | - | - | 458 | 6.88% | - | 407.00000 |
Tranche Comments
8 vp: Redemption: 2020-01-15; Registration: 144V/Rrs U; Comments: AYA 625 I 8gr Znixe Yxonmr Ymdxx, 144K/MxzY nmr jnnx AY, AF, IY, Qxnn, QFA Zoundg Ajaggalj.......Au dm 40% uodnj Qaouarg 15, 2020 ad 106.875%. Aajj xltxeh 1/15/20 ad 103.438, 1/15/21 ad 101.719, 1/15/22 ad 100. IFA S+50gu.;