| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVY | 192.000 | 6.7 | Sep-20 | Cm. Cnvvmnp | J2 | B- | - | Dfooq | Yii | - | - | 1077 | 11.25% | - | 52.00000 |
Tranche Comments
4.5 jv: First Pay: 2020-08-01; Redemption: 2022-02-01; Registration: 144O/Pml T; Comments: XS$250g 144K/VnwS 11.25% vjm 4.5-vnnu QJ2 (2/01/22) jnmigu jnvfunf mgvnj nv 97.00, vg vingf 12.137%. Sjunnfp L+1077uj. HCJ L+50uj fmvig 2/01/22, nmf vnnm 108.438, 105.625, 100.;