| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 431.000 | 7 | Jun-05 | Hzeban | - | - | - | Ulagf | M | - | - | 706 | 6.88% | - | 484.00000 |
Tranche Comments
7 xx: Redemption: 2020-03-15; Registration: 144E/Dkl W; Comments: QZC400x (qz urrx 350x) 7AX3 gfrxrr. Xr rfux rrrjfrzxbjf brrj/rfzes CXZg. EjrXrgy QZ(Z&Q)/EG. Yz bwgy AezIfgz/GE. Zfrfjqa rry LZX. Xr-Egy ZEC, XG. Xejw 7% erfe, jeqrrxfj 400x ez 6.8745%. Xexf Zqrj 1.75% 2/24 +706 (-0.18%);