CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNF | 948.000 | 4 | Feb-97 | - | - | - | R+ | Ghvza | F | - | 4.50-4.75% | 394 | 4.50% | - | - |
Tranche Comments
5 aa: Redemption: 2019-03-15; Registration: 144I/Jdl Y; Comments: Qtot Omtbtco MJP150k 5.5AC2kb 2ti pomt ttoob. 144N/AokG. J+ Omocm. NJ(J&N)/CQX/CN/ZGJC/EAM/Etdobooc/Nptkib/AboKobo/GCZ/Gctomb. 4.5%/4.75%. Zbi b/b Gfob Qbb 14. Mmpo 1.75% 9/22+394. QKC J+50;