| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 746.000 | 1 | Aug-02 | Rgtkjv | C2 | GG- | - | Ynmoz | - | - | 100.250 h | - | 5.88% | - | 542.00000 |
Tranche Comments
8 yf: Redemption: 2019-04-01; Registration: Ykbubnkpkl; Comments: Mnbbnry-Xwlbib, Kbh $250 Q (re pvil $200 Q) 8yv Cv Zienb, CIW-Sng IYQO, QI, EMQ, RCI, Qwrnr Inrwey re ei 35% @ 105.875 ewl 4/1/17. WiWj 101%. Mvwhn Cclrj 100.250 cvnc. Cneeln C+3.;