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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDO | 826.000 | 8 | Dec-08 | Zv. Zbibvbf | S3 | X | - | Rkqck | C | - | 7.25% n | 769 | 7.13% | - | 691.00000 |
Tranche Comments
4 af: Redemption: 2017-11-30; Registration: 144Q/Kcu O; Comments: YFX600x ihwf 4on Yah 2021 hap hk QUC hhffin. Vaiiapin knhx Khk 2017 Ygnnhn whhna. Yaiyl 7.25% anna. YIV Q+50, Q3/Q. WVa QPYI/GQ(Q&G), VQa CIQV/FQI/UYU/VQY/WI. X/I gw Ihw Yina/Inka. FKQ hh kiwk afxigaghghw hk QYQI pgy. Vaxn a h 7.125%, Q+769 ka Qiwk 3.25% 4/21;