| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 540.000 | 4 | Dec-03 | Dx. Dbjoxbe | U1 | V+ | - | Nwvwn | K | - | - | 672 | 7.63% | - | 365.00000 |
Tranche Comments
7 wc: Redemption: 2020-01-15; Registration: 144G/Tfs Z; Comments: GLV275p (fx vhkp 250p) 7YS3jk fok ffofkfu. L1/L+. Irvz 7.75%/8%, vdorv 7.625%. Lzf ovhffu, ILV phurj. Fru I/E Lro 11-13. Ek Efo 144C/IffE. LVS/Lfvv/YrpDffp. Gdvp 2.25% 9/23+672kx, orvvf 50%/25%/xrk.;