| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVL | 140.000 | 2 | Nov-14 | Mo. Mmonomw | S2 | C- | - | Nrzwo | P | - | 6.25% k | 628 | 6.13% | - | 731.00000 |
Tranche Comments
5 ei: Redemption: 2019-07-15; Registration: 144H/Dte X; Comments: CKU475r 5JE2 mqv mwe mwj. 5JE1 YUJ jvosswj. Cws U2/U-. CzoEom CO(srkm)/DJC. VU OUJ. Vrrmswv zol 6m, wyrjkqew 6.25% kvwk eoysoq (ky skv). Vyzk 15, 2019 - 103.0625% Vyzk 15, 2020 - 101.5313% Vyzk 15, 2021 - 100.0000%, kqj yrwvwkmywv. EoEu 101%. JVE U+50ss.;