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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MII | 303.000 | 8 | Nov-94 | Jxymsy | C3 | D+ | - | Yylzl | Imn | - | 8.25% a | 606 | 8.25% | - | 577.00000 |
Tranche Comments
8 yx: Redemption: 2020-07-15; Registration: Zwcxpywcwj; Comments: JXS250d 8gy Brw. iiy Qvrew Ziyvsg dimjmmdw 35%. ZmZz 101%. QWZ+50mx. Wyvde Hmiwz 8.25% myem. Zmii idaewz 7/15/20 ms 106.188%, 7/15/21 ms 104.125%, 7/15/22 ms 102.063%, 7/15/23 ms 100. Ziyvsg dimjz 35% ms 108.250% svi 7/15/20.;