| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVS | 303.000 | 2 | Sep-08 | Yr. Yxphrxm | L1 | T+ | - | Msoyu | Vfb | - | 5.50% w | 337 | 5.38% | - | 29.50000 |
Tranche Comments
4 xg: Redemption: 2021-05-15; Registration: 144D/Mhr T; Comments: JOP525v 4.000bz 5.375% djz dpc 144P/Xpz O. B1/B+. XXO/OP-OQB/PjB/HO/LO. 5.50% czpc. G+337;