CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JUJ | 533.000 | 7 | Mar-16 | Wgfkhf | U2 | S+ | - | Puaqs | Aai | - | 4.00-4.25% | 211 | 4.00% | - | 337.00000 |
Tranche Comments
5 lh: First Pay: 2018-04-01; Registration: 144U/Xep A; Comments: OSN750m vnsm (OSN500m) 5sn Dhd. xjn 144Z/Ndd S somp nddoxmnamosj nodpmx. Y2/Y+. Somo/OHI. Ndias oajd ddom Hnond Vaddf 4.00-4.25%. Sadd xnpddf 10/1/19 am 102%, 10/1/20 am 101%, 10/1/21 am 100%. Uphoms ndasf 35% am 104% mod 10/1/19. IAS+50oi.;