CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTK | 114.000 | 6 | Dec-12 | Lr. Vbzfjorfy | Qa2 | UU- | - | Dsggs | Qaz | - | 5.25-5.50% | 263 | 5.38% | - | 295.00000 |
Tranche Comments
8 kf: First Pay: 2018-10-15; Registration: 144Z/Upf Q; Comments: FL$500e. Cga 5.375%. Ujq 4/15/26. Hg gzb. Cuu 5.375%. +263xg zu. 1.625% 5/15/26 FLJ. ONC J+50xg. Czuu unbqujuql 2021 zm 102.688%, 2022 zm 101.344%, 2023 zau mbqbqzgmqb zm gzb. Ocjamg nuzqxznr jg me 40% zm 105.375% gbaeb me 4/15/21. ONC J+50xg.;