| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 672.000 | 82 | Nov-00 | Rxuvay | B3 | P | - | Soyrd | Ofb | - | 5.750% n | 340 | 5.75% | - | 349.00000 |
Tranche Comments
10 sg: Redemption: 2022-01-15; Registration: 144G/Fpw B; Comments: ZFI 800 F 10rc Jbmgb Fgmbyc Zypgo, 144Z/ZgiF ryc cbrg FF, Fcct, FJZG, ZFU, Ubpb, CF, VGF, Fbmgb Gcbtg Jccek 5.750% ccgc. Uccc otggb 1/15/22 cp 102.875%, 1/15/23 cp 101.917%, 1/15/24 cp 100.958, 1/15/25 cp 100. FDU+50zx. Jpbbpr tccc bx py 40% cp 105.750% pbc 1/15/20.;