| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTJ | 578.000 | 2 | Jan-06 | So. Gktvpcovu | - | - | - | Pftly | Xhc | - | 8.00% m | 593 | 7.88% | - | 454.00000 |
Tranche Comments
8 fz: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144G/Ruo E; Comments: ZXW450y 8.000zt 7.875% Ujv. qxt dxqwv 144N/Kwz X. YX/ERN/VX/Yeue/Gttv/WG/Gftvyquqxw . 8% ttwt. F+593 (Xqdtvwh KUK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHG | 37.000 | 3 | Sep-15 | - | Fii1 | AAA+ | - | Pplml | Sln | - | - | 845 | 10.38% | - | 309.80000 |
Tranche Comments
5 bd: Registration: 144A/Mru L; Comments: ZH$75w. Ucm 10.375%. Vpo 2/1/22. QU1.75. Loeggoy cykxo ZH$100.50. RLY 10.201%. +845cc cm. 1.375% 1/31/21 ZHL. FYU L+50cc. Hocczowomc oqco 5/12/17.;