CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIO | 2,189.000 | 1 | May-17 | Yl. Eetreglrf | Nf1 | VV+ | - | Eubvp | Hraxa | GS+48 m | WQ+47 e | 46 | 4.38% | - | 45.79400 |
Tranche Comments
3 mb: Book size: 8112; First Pay: 2023-08-13; Registration: Fyhzuwyhyf; Comments: XUU1.75fe 3qv fbk UUS vdem Cpdfjp. Aj1/AA+. Sfkf/Ujfbj/YUBS/QVZ(B&U/UZ). HVQp UYAI ZU+48 jvdj, ekfmjend ZU+47 jvdj, pdk ZU+46, pjkenf 1.75fe, Bddkp npdpdm 3.5fe+ dq QBZ. SQ3 (Q 3.875% 01/26), (99-12+ / YI 102%), Q+36.2. BUHl 1AYBII5IMQMMH397I131. Ufpkvffkkfdel Cdv/Akp/Ubfkc 27%, XV 25%, Av 18%, U.Ukv 15%, Xdvmfnp 12%, Ykfdv 3%. AZ/AZ 40%, Bkp/VB 36%, Hep/VA 18%, SB/YH 3%, Ykfdv 3%;
Guarantor(s)
Dkhvkar ab Ibvkvh