| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBZ | 350.000 | 4 | Apr-02 | Cv. Mibnybvnw | Bww1 | OOO+ | - | Sybrb | Uat | Wcx wx Tczp 9l | 11-11.25% | 825 | 9.50% | - | 25.34000 |
Tranche Comments
8 ps: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144I/Hqm W; Comments: XK$585s 9.50% xpz 8mp (4/15/30) YL3 (4/15/25) ya 92.19, mfn 11.00%. Kpppynv U+825bp. CSL U+50bp ppmxp ax 4/15/25, yzn alpz 104.75, 102.375, 100.00. Nynmam xfybbyxjv Xp ax 40% ya 109.50. Kpaafp nyap 4/29/22. 144y LXKSUv 687785UJ1. LxLv 101%;