| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCI | 976.000 | 38 | May-22 | - | Jo1 | - | LLL | Gzikz | Jxuam | - | OG+6 o | 5 | 1.38% | - | 798.65000 |
Tranche Comments
20 mc: Registration: Bjx U Ahjo; Comments: YOX600g (Oslsoea gqpg 350g) jzs pg 650g 1.375% Opz 2037 ESF. Fz1/zq/FFF. RK/RQ/OPF/EKKU(K&R)/Ozs. Rggeaszje gpzxe, 28 azol FR. Qpsazzae FS+6 zqez, lej +5 gpq 600g lsoe. Kpptl 800g+ (150g OEF). RKX 4% 01/37 (QX 73%) +54.7zs (azlg 157.15);
Deal Comments
FAI600x xcq vj 1.375% unu 6/5/2037