| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCF | 649.000 | 9 | Apr-01 | Qq. Keelpcqle | Ykk1 | VVV | VVV+ | Jaozv | Vzhby | 1.5% h | 1.25-1.375% | 152.6 | 1% | - | 82.37000 |
Tranche Comments
5 li: Book size: 133; Registration: Wuu W Bfow; Comments: WGE300m 5xf EwzX. Bii1/BBB/BBB+. WUBH/XYBS Uajje/Gfa/NRB(B&H). VCRo 1.5% ifwi, zyavifrw 1.25%/1.375%, owe 1.2%, qiyfri 300m. Hafiq beejo 850m+ (70m TLY). B+183.6 bbo (HBE 0.5 02/2026 - 105.71%). LWVs 253400J2UJ3H58BLL187;