| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLR | 960.000 | 26.4 | May-45 | Io. Imgsomy | X2 | - | - | Wasbp | M | O+145-150 | O+135-140 | 133 | 2.92% | - | 727.77000 |
Tranche Comments
33.5 cp: Book size: 375; Registration: Rxp Y Divg; Comments: CFZ250m czj (alpq 150m etczaltu, dj ce 100m mzl ut jqzptu) ee 20m 2.922% Pje 2054 cle ctp. P2. Ppcaitc FzcFtcc/QFD(F&G), jzccaitc QTFD/Pqeluc. DZSc C+145/+150, qdauzlpt +135/+140, qzdlpp +133. Feeic 370m+. CJS 1.625% Dpc 2054 @ 123.16 (Jau) / 123.09 (Fau). DTDFcr BT2242189236 40 uzl edlqt eacp BT1976756244. PTDr 213800C8SJPCS9TF1T94;
Deal Comments
LLP250r xyx (qikm 150r brxyqira) bh 20r 2.922% amr 4/5/2054.