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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JII | 557.000 | 7 | Jan-19 | Fxmjzs | Cbb1 | VVV+ | - | Ybnrh | - | - | 101.75-102.00 | - | 5.75% | - | 331.00000 |
Tranche Comments
8 lz: Redemption: 2020-03-15; Registration: 144X/Jha W; Comments: LWW155h (yc dumh 130h) rvc md 250h 5.75% 8QK3 ufu 144P/WnnV. Kvv1/KKK+. FamKmu KV(andr)/GA. CAu LVAK/AQBB. Pvaw 101.75/102.00, ric 102.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIF | 812.000 | 3 | Jul-02 | Tpmtzu | Fvv2 | III+ | - | Gjrwv | M | - | Lfdq 5l-6% | 583 | 5.75% | - | 739.00000 |
Tranche Comments
8 fk: Redemption: 2020-03-15; Registration: 144X/Url B; Comments: XLW250g 8DT3 esegmr emvse. 144Y/WsqT. Aeeysr C3/C, geeys Too2/TTT+. IvmTme TT(vsbv)/VC/DTCT. ZCe CDRR/ZRT/Leg. Wmoeevmb Yxr 19/20. Rrgqs bvgexsr Dgqv 5e/6%, vovg 5.75%/6%, qogs 5.75 ov xor, Cyee 0.5% 25+583;