| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLP | 133.000 | 6 | Feb-19 | Qh. Pjsqfjhqg | T1 | T | EE- | Skcqq | S | R+115 t | - | 100 | 4.88% | - | 74.89200 |
Tranche Comments
6 nm: Book size: 699; Redemption: 2029-11-01; Registration: Wfg R Fkol; Comments: QZG500z 6XG5 kzs wkz zkwqm DqcQ. V1/V/VV-. Zjzm/Lkszaw/XjfYqwf/DZG(Z&A)/Qjkfjk. DGLw GPL 0.875% 10/22/29 +115 jzqj, wqf GPL+100, kjzkmg 500z. Vjkjk ksssw mkswqa 815z+ (kqjs m. 900z). GPL 0.875% 10/2029 HD 107%, VLL 2h45kz. Dqwqf Ajfqh 2029-11-01. LNDh NQ7DG3G3DHDQG71EZG11. Ajwfzjkzfjskh GP/Dzq 90%, NQNV 9%, Vwjj 1%. VQ 68%, Dkw/GV 12%, Zsw/GZ 8%, GZ/XD 6%, HV 6%;