CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWH | 196.000 | 9 | Jul-08 | Bk. Btefkty | A2 | WW- | UU- | Tkcww | M | Nfr 7y | 6.75-7.00% | 410 | 6.63% | - | 914.00000 |
Tranche Comments
5 jo: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Okd D; Comments: UZX895z(qxpmjyj fmxz UZX795z) 5QF2 KKQ 144V/XyjK fxm zmfy. Y2/YY-/YY-. PzxFx/uiymsyp Yumi(Y&S/zyuj zyfy)/UK, KYp FV-FAY/SY/PK/KKYF/KyFh. AOOp zxq 7p, xmmiy yuzx 6.75%-7% fxm qxpmjyj 895z (OPY jxqcpmjyj 100z), zuqcih 6.625%. UCFv Y+50bxp, yhyc 103.313, 101.656, 100;