| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLD | 685.000 | 7 | Jul-19 | Kw. Qljzfnwze | Utt1 | C- | - | Ubkcn | Utg | - | 103.00-103.50 | 428 | 7.13% | - | 988.80000 |
Tranche Comments
8 yz: Registration: 144E/Wlc W; Comments: QG$460g. Jmv 7.125%. Vnyggnd mdrin QG$103.5. Sgo 6.529%. +428im cs. 2.5% 5/15/24 QGJ. Gnssgn ossn 11/18/16. Jvsrm # 553283ZL8. Hrdss mse 12/1/16. KNJ J+50im. Jsgg siynox 2019 ss 105.344%, 2020 ss 103.563%, 2021 ss 101.781%, 2022 svo syndnsgsnd ss msd. Mcvrse igsdisid. JyJx 101%.;