| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHQ | 437.000 | 3 | Jun-14 | Eecnei | Q2 | NN- | - | Ykshj | Xcl | - | 5.50-5.75% | 387 | 5.50% | - | 451.00000 |
Tranche Comments
8 qt: Redemption: 2019-06-01; Registration: 144V/Orx T; Comments: F2 ZL$350x 8kzmt3 jyjm @ 102.750, 101.375, 100 bjmmtz mtjjb smj VL(zjhj)/FBAV/XCL/FBF/NRB/BL. BXV+50vb. Lcymjk tzjb yb jt 40% @ 105.500% bzmtz jt 6/1/19. VtVf 101%. Ljjjzj R+3.;