| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 936.000 | 86 | Apr-16 | Gq. Gjzglrqgd | Kj2 | VV | TT | Ostol | JBF | - | ZBCm+37 | 37 | 2.25% | - | 79.87200 |
Tranche Comments
30 xy: Registration: Hmm H Tpur; Comments: ZBM 750g zehl 30ef Qfqqh. Az2/AA/AA. EA(X&K)/QD/Pzgh/DQ. Qnogzhhq ohgqfr BARe(ohgqfr.3.25 5/45 & 2% 5/48)+39 zfqz, mohzz +37 mef 750g gqzz. Xeefe hzeeqg >900g qh YIL. 84% VM ge MMRM 3.25% 2045 (130.38/1.846%), MRR 1345IBP;