| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 2,127.000 | 16 | May-22 | - | M3 | - | - | Sraxo | XCX | - | WIW+40 k | 39 | 2.88% | - | 29.54500 |
Tranche Comments
15 ug: Book size: 7291; Registration: Vmm F Lvik; Comments: GMV1fl dklg 15jl fon VjgG R3. Ajdibgd/HGAX(A&V)/Hqod/Hkoglq/HklyCA. Wgbyqlkj blojly ECEd +40 qljq, djo +39. Cqglkf 1fl. And 1.39+,90o UCL (yjqn 1.4fl+), HV108% dd AWA 1.45 06/22/37. Xbjdy Vjijljlkjm 2.520% & 2.540% (Lby). GLL 1.45yo. CGIm a529900HOMGHLXW25LX7.Vbdolbfgobklm Gl 29.5%, G.Ggl 22.5%, Wjl/Rgd/Gaboi 21%, MO 14.5%, Ajljdgd 10.5%, Eofjl 2%. RL 67%, And/OA 16%, Ild 11%, XA/EI 3%, Eofjl 3%;