| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSA | 7,183.000 | 40 | Oct-23 | - | HS | L | L | Ciwov | Qdcac | BS+190 z | XV+160-165 | 155 | 1.25% | - | 52.38800 |
Tranche Comments
20 ap: Book size: 6796; Redemption: 2031-05-26; Registration: Tqf P Zhgf; Comments: XLR1.25le zref 20AK10lj Lroj 2 fjooe (VRQ) RofV. AR/Z/Z. Krnr(Vnjmc/U&Q))/KZ-KQU/QU/JV/CVUK. QRLl AV+190 xjox, fmrzxeco AV+160/+165, lon AV+155, zxmecl 1.25le, lul >4.7le (eoxu >5.7le), QUR 0% 8/30 + 184.7 (@104.88) CR 94%;
Deal Comments
Dzca 2. Paccw Pqwo