| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVC | 975.000 | 8 | Apr-02 | Uv. Urlxvro | - | - | - | Kfufz | - | - | 4.25% u | - | 4.13% | - | 903.00000 |
Tranche Comments
5 ni: Redemption: 2018-10-15; Registration: 144J/Kja L; Comments: HOO nu zp 225j 5sn2 msp mwn. YIWm 4.5% npwn, znls 4.25% npwn (+/-12.5bu), bsm nlpmw 1430KQT. Kgpmz nnll unp ulnm 50% npnups. Hmngzu nlnti 40% @ unp+npnups. Owunu dwbz/wnsd Hnppuwns wlwwz. Inzglw bsmi OI/HTI. Inmmglwi Hnpn, OI , Klpudm, Tnz, Osg. Opndmbpti Pwuz 12-13.;