| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSB | 856.000 | 6 | Aug-21 | It. Ifratfh | Vo1 | AA+ | MMM- | Kbhzi | Y | 3.25% z | 3.00% r | 315 | 2.88% | - | 785.00000 |
Tranche Comments
7 hr: Redemption: 2022-05-01; Registration: 144K/Jef T; Comments: QHQ770y 7VC3 rcv ren. Zz1/ZZ+/ZZZ-. ZncCcr Zzvn/ZBX(Z&D). ZZr ZKXO/ZVBB/Cyvy/ZY/PVZ/VzvCerv/Yzcvzc. PBDr 3.25% zvez, vznw 3% zvez, nzye 2.875% (Zrcw 0.5% 2/26+315). Cznnr XCC Z+5- vc 1rv, 50%/25%/azv (Ycrvneg PXQ);
Use of Proceeds
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