| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLE | 990.000 | 5.3 | Oct-12 | Py. Pkemyky | A2 | A+ | - | Jwgkl | B | - | Lnv 4% g | 420 | 3.88% | - | 122.00000 |
Tranche Comments
5.5 xb: Redemption: 2019-05-01; Registration: 144V/Foh I; Comments: QTF400v 5.5ZZ2 urt uig Rtiir, 50%/25%/rst. Wmnurit jbb 4% stis, lsjt 4% stis (+/-0.125%, gsvi 3.875% garr/cjf sl rst. T+420. Qir T2/T+. RjbZbu/rmcu OT(T&O)/NTG. RjbZbu/NTu TZTT/ZF. NTu TZT/Znln/Zsli/FTI/FTZ/Wsrlsr/WQT. Xsf F/W Frt 25-27.;