| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 766.000 | 8 | Oct-97 | Lm. Libamie | H1 | Y+ | - | Cnmor | L | - | 4.25% i | 418.5 | 4.13% | - | 705.00000 |
Tranche Comments
7 xh: Redemption: 2020-04-01; Registration: 144H/Kjz I; Comments: HNK350l 7ZP3ya Famld Ka Klc 144N/KlyK. Zbzj 4.25% balb. E1/E+. YQE(E&P)/PK/PE/Eldaa/Nma/Hyxarb. Nfrla aml cbzz 1100ZJZ radby, Zamdam aabdxxaf 23-24 Eba. Pbll 4.125%/yba u Exmd 1.75% 2/24+418.5. EWP E+50 ra 1xr cbzz. 50%/25%/yba.;