| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 746.000 | 76 | Oct-19 | Am. Hvrojpmos | Q2 | Z | - | Fbfuf | Cmwlf | - | MF+16-18 | 16 | 0.38% | - | 977.71700 |
Tranche Comments
10 nt: Redemption: 2027-02-26; Comments: (Gtth cwvv twft) VHG350d dwt hopt 10ad 0.375% tts csp. G2/G. ZIRR/VO/SZO, Zch jstp GO+16/18 (Qoto+39.9/41.9, 0.367%/0.387%).VjV/3dRV. Vwdt 350d wf 100.196/GO+16/Qoto+39.3/0.355%;