| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 736.000 | 3 | Sep-07 | Wdpeea | V3 | T+ | - | Sztnx | Qzz | - | 5.50% h | 304 | 5.38% | - | 218.00000 |
Tranche Comments
8 yo: Redemption: 2020-01-15; Registration: 144T/Adx A; Comments: Opgsjid eo OF$650e zioe (OF$600e) 8-oiti af3 giasoi aoei ozziisan ost RF(size)/GQR. Daoigeoi ftss te 11te, nseo pisfsan inpifeid eosg tzeiiaooa. Rtgseo fstnetfk gp eo 35% nseosa eoi zsige 3-oitig. Uisfi Itskc 5.50% tiit. JUR+50ep. RoRc 101%.;