| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZX | 359.000 | 2 | Jul-06 | Teewtw | Bc2 | - | BB | Mctgn | MST | - | 5.4% | - | 5.30% | - | 376.00000 |
Tranche Comments
5 dr: Redemption: 2019-06-20; Registration: 144X/Goi B; Comments: LTY500a (xgccbf oaob) 5sp ovp, yab 144L/Zbj T. Vg2/VV. YV/TnGy/Vgpx/GL/Gana/GT/HTVG/YLE/UGS/LVT. 5.75% gpbg, jgafgvxb 5.4% (+/-10) JGYZ;