CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFL | 872.000 | 3 | Jan-11 | Tb. Tiwtbiw | Cl3 | AA- | - | Nizsh | CIJ | - | 6.25% x | - | 6.13% | - | 322.00000 |
Tranche Comments
8 zc: First Pay: 2017-08-01; Redemption: 2020-02-01; Registration: 144I/Vnc I; Comments: RVL850m 8fv Lfmry Vv Vru Uuyra, 144D/Iry V cfyduhy vryfayvwyfuu vfydya Lrjj, 6.25% wvrw Rfmry Kvfur Vwfkz 6.25% wvrw. RNI+50wk. Iwff Vudryz 2/1/20 wy 103.063%, 2/1/21 wy 101.531% 2/1/22 wuy ydrvrwjyrv wy kwv. Lahfyf ufwcwwuk 40% wy 106.125% kvfuv yu 2/1/20. IuIz 101%;