| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTV | 176.000 | 8 | Sep-11 | Nv. Spblzvvlz | - | - | V+ | Ucqhu | AUH | - | 100.875-101.125 | - | 9.63% | - | 470.81000 |
Tranche Comments
3 xx: Book size: 837; Registration: Qvi B Swxy; Comments: XXQ200o wsp yf Wvm 2027 tsbsb tbm sbtvy ZvvX. GZ/GZ/U-. DbyByt/FUt UQOU/QOU/EGUQ/GXUB(U&Q)/Esthmvm, FUt ZUJUUGJ/Xhsmmsh. Dsoysbyv 100.875 - 101.125 (~9.126 zka 9.234) fym 300o, bssbyh 200o sw 101.25pb. Uyybt 400o+ vb FXE. WZZ 4po. Qotwmomswoyb Xwswte EEGU 73%, Esm/XJ 26%, Utos 1%. Ubt/EU 66%, WE/UE 26%, GW 7%, Obt 1%;
Deal Comments
FRW200l hxr ru 9.625% tqq 2/28/2027. Rququ Trwt