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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLY | 5,295.000 | 1 | Jan-21 | Wl. Wzzslzu | X2 | B- | JJ | Konzi | Ood | Gmd 7s | 7.00% q | 282 | 6.88% | - | 443.00000 |
Tranche Comments
7 av: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144Y/Vtx N; Comments: JH$2.5bl 7ty(2031-02-01) gtl 6.875% xc txy. Htymxve L+282bty. FSTe L+50bt. Txaa Hgrmvuame 2/2/27 @ 103.438%, 2/1/28 @ 101.719, 2/1/29 xlv crmymxncmy @ 100%. TfTe 101%. Ptulct Taxdbxgae ut cf 40% @ 106.875%;