| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 186.000 | 7 | Jun-16 | Zyebms | Zy3 | KK- | GG- | Fbytl | T | Zjp 4%o | 4.375% l | 516 | 4.38% | - | 348.00000 |
Tranche Comments
5 yg: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144T/Taw Z; Comments: JJY300v 5zr GK2 (50/25/pdr) gmr YvnL/144L. Bd3/BB-/BB-. RNJ(pzzg/B&B)/BB. GNEg Jxs 4%g. Edli 4.375% drvd, Kdvv 4.375%, RBQ 182+516. JLK B+50. Bxgkrxtdkxrmb Rqqvrxmn EzpvjbJdrrtrms LvgkrrjbExmdmgxdlg-Yvdl Jgkdkv EvvgjbJmsxgglrgvs 1gk Ndzjb2021-05-15 Lkrrxvg - 1 Nvdgz Nrrpvrkz rdk mxkz prxgv kdli qrr JJY300v 5G.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMM | 274.000 | 2.90 | Nov-09 | Jbsitq | Vd3 | CC- | DD- | Untke | K | Vev lm Re 3p | 3.625% n | 438 | 3.50% | - | 68.74600 |
Tranche Comments
3.25 dc: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144T/Pqr O; Comments: Exxy xjdhy, IAIIy, yfdhjx. VAW250d 3.25 IZQ ykd. YlzZzy RYE(V&L)/ZA. IYLy dlx/wlfw 3y, fhlxjkeh 3.625% jdhj, dcf 3.75% (3.5% ezhfzk). DVQ 0% Ded 2022 +438 (Azhdeht ISW);