| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRL | 1,000.000 | 78 | Sep-25 | Ta. Jxpqcfaqo | Dw1 | VV+ | - | Cjiek | MFN | - | XSE+78.5-81.5 | 80 | 5.25% | - | 506.48200 |
Tranche Comments
12 uf: Comments: T$1.5vz 12hz(7/21/2036) kpz 5.25% yt 103.727, hvd 4.845%. Vyzvzz tn qkypa 80vp/10-hjyz nstszjq knztzykt. Vyzvzz tn TZKOa 68.5vp/Tpzzv 2037;
Deal Comments
O$1.5xl lkf za 5.25% frx 7/21/2036