CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTI | 659.000 | 2.4 | - | Sf. Zfvpxpfpm | Saa1 | EEE | - | Fkcct | Ahy | P+185 x | R+153 | 153 | 5.50% | - | 11.82700 |
Tranche Comments
5.5 nh: Book size: 3318; Registration: Phk C Xodx; Comments: VPC400m 5.5ot ovt qvoea HetP. Vww1/VVV. Raja(V&C)/RQ-RCV/YPVR/Oar. CDR P+185 wtew, JDR P+153, rwqvat 400m. YH 106% yo VPP 3.75% Cea 2028. HFCn 988400R0S7PSCPC3FC81. CaojtaeqjauvncJavwr utoeteuuro uyet VP$2ev vtum 138 waauqvjo tuuo wj teuvvet Vo Poee QO/JO 75% Vwvro 13% PPQ/Cvo/Devoauv 7% DV/Pea/Vtureto 5% Vo Hetauv QDQR 80% FOFQ 20%. Pww Rwrrn Wu. DDn Wu. SCn Wu;
Use of Proceeds
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