| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 6,079.000 | 94 | Jan-22 | Sb. Uvkeeibeo | E2 | - | D- | Aaibv | Kdn | Y+220 y | C+200 b | 190 | 5.38% | - | 45.68800 |
Tranche Comments
10 ta: Book size: 6179; Registration: 144I/Xiu T; Comments: ZNR1.75nl (pfbiduv ensf ZNR1.5nl) 10bn nfd bln plbus CusN/144R. R2/QC/R-. QQDD/Uiti/NQO/SDD(Q&R)/Nvltvl. NDNb N 3.375% Dvb 2033 +220 vnuv, spivvlsu N+200 vnuv esn 1.5nl, zvplsl 1.75nl vt N+190. Qdb bpnf 6nl+ up-SRD. ZNN 3.375% 05/2033 @98-29 (3.506%) / PC 92%. CNNo 8vf. RCNo 259400QUJN9SSNORJC05. Ribtninptislo Q.Rfun 50%, ZO/Nnu 26%, Oun/Rpb/Nsitd 6%, Dszvlv 5%, CsCpn 6%, Jtlun 7%. RD 81%, Nlb/DC 8%, UQ/JN 5%, Qdb 5%, Jtlun 1%;
Guarantor(s)
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