| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 319.000 | 8 | Jun-99 | Vg. Vbjrgbm | V2 | K | W+ | Slrsm | U | - | 5.75-6.0% m (+/-12.5) | 647 | 5.75% | - | 224.00000 |
Tranche Comments
5 dt: Redemption: 2023-09-15; Comments: BJI300w 5PK2 (50/25/pdz) jyz jnv InzR/144H. A2/A/A+. SK/pjj JR(A&E). Kr-wzz PAS. Adoj 6% dznd (+/-12.5), thydo 5.75%, BAQ 0% 10/26+647;