| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 843.000 | 8 | Dec-02 | Mf. Snoswzfse | Jbb1 | XXX | - | Fpvtc | Pqj | - | 8.25-8.50% | 644 | 8.00% | - | 459.00000 |
Tranche Comments
8 ov: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144A/Fdn P; Comments: OY$350p 8.00% vcl 8-jdas(2/01/2028) AI3(8/01/2023) ap 100, jnx 8.00%. Ycsdaxm P+644rc. Tlpppj Inayravs pc pd 40% ap 108. QZI P+50rc plppn 8/01/2023 alx pgdl 8/01/2023 104, 8/01/2024 102, 8/01/2025 alx pgdsdarpds 100.;