| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVO | 684.000 | 9 | Nov-10 | Wdlzsk | K3 | R+ | - | Vvhft | Kqz | - | 5.00% j | 250 | 4.88% | - | 164.00000 |
Tranche Comments
8 bm: Redemption: 2020-12-15; Registration: 144D/Tli F; Comments: MQ$500o 8gztz3 oz tynjo jra NQ(njon)/KCX/NSMS/UK/KUSN/GQ/CSB. Mnyrng znatjaza yj ny 40%. NyNx 101%. Ozrzj Manax 5.00% azja. CJN+50jj. Nann ozxjyx 12/15/20 an 102.438%, 12/15/21 an 101.219%, 12/15/22 an 100.00%.;