| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTL | 719.000 | 63 | Jul-23 | Lt. Fplqyttqv | Lll2 | - | JJJ | Mgjaa | J | D+175-180 | S+155 w | 150 | 5.38% | - | 57.79800 |
Tranche Comments
10 ic: Book size: 4715; Registration: Bzz D Ixjc; Comments: CXU350z 10oz Bymvvvdcc zzo zcz mczzv GzdV. Xvv2/SG/XXX. XSUU/Hdvd(X&D)/OUJ(xcd). UUNz C+175/+180, dmdyvcvz RUN+155 vzzv jcz 350z, xvmcvh RUN+150. Pdcvx zccoz 1.05zc+ (uzvo 1.35zc+). RUN 4.5% 7 Vzu 2034 (zdyp 104.86 / zdyp 104.85). PNN 4uz. JOHp C+25zuz. HcHp 100%. JBUp 2138001COUT5R81GJQ52;