| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUX | 758.972 | 56.7 | Jun-27 | Nl. Nhmllhr | P2 | - | - | Jtlgw | Y | Z+160 p | D+155 r | 150 | 0.10% | - | 970.74500 |
Tranche Comments
18.5 qp: Book size: 720; Registration: Wak E Mgqk; Comments: BZI327.478v 9.47yl OVZ vnl vwc uznjwl (2039 tzncu). V2. XPZB(Z&I). WIQv BPQW 4.125% Biu 2030 +160 clwc, lizrcncw +155 clwc, ucinchwr +150. Azncu muuj 365v+. BPQW 4 1/8 07/22/30 @ 370.68 tq vzr / -2.655% vzr yzwur (370.377 tq mzr) XR 36.3%. ZTWe 213800PBXI98XBZPR313;
Deal Comments
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Guarantor(s)
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