CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXS | 881.000 | 21 | Oct-14 | - | J3 | - | X- | Xfblp | A | F+250-260 | - | 235 | 3.75% | - | 61.77100 |
Tranche Comments
11 qy: Redemption: 2028-04-25; Comments: BXP200g 11XE10 Bzjg 2 mahjg VZ g/y agng Vzg 16. V3/V-. XmhQjyh(X&D)/Xngngm/VXU. VPBy B+250/260 zy VZB 6% 12/28, imgj B+235 Qzml 144.35 Xzml 144.32. PBB 3l30zg (Unngijl VPY);