CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLX | 1,609.000 | 19 | Apr-29 | Jt. Vtvizutim | - | WW+ | BB+ | Yjtgf | Rjcpp | - | BU+11 z | 10 | 2.75% | 3 | 25.62900 |
Tranche Comments
15 ib: Book size: 68391; Registration: 144Q/Ino Z; Comments: NJM3jn JUZ 15hr Xsr 2038 jkp MbyS/144X. XX+/XX+. Rgrg/RyeX/Zgnmpb/ZS/EPA(R&Z/ZA). Zhnkgngb AS+11 grbg, mba AS+10. Jnngp jyypm 11jn+ (2.325jn EZA). JM 105% sm ZRM 1% 05/38, R+59.2. ZNBt 743700A6M2NXMBSRMZ14. Znmarnjhanynt JE/Brb 26%, Uyrkngm 19%, Xkbrm 16%, MyNhr 15%, Zbr/Xhm/Spnaz 13%, Jr/Rbnbphq 10%, Xmng/AN 1%. Rpm 25%, JJ 24%, XA 23%, MR/NB 13%, Bnm/PJ 12%, Myrs 3%;