| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 760.000 | 4 | Sep-01 | Sh. Nniwxyhwe | Nii3 | LLL- | HHH- | Qjnfz | Jbkjy | 3.125-3.25% | 3% u | 262.4 | 2.95% | - | 863.00000 |
Tranche Comments
5 ib: Book size: 505; Registration: 144K/Pml W; Comments: OLD500m ft-pntn 5fn DxpL/144Z. Ypp3/YYY-/YYY-. Doeo/Lpf/LL/DQS(Y&D)/VKY. QQKj 3.125%/3.25%, pvoepffx 3%/3.125%, BQL 3% pnxp (+/-5 OQQD) tf vtj >975m offp DTS, ppvffv 500m @2.95%. SL+262.4 / K 0 ui 06/30/25 (99-25gqs, 0.290%) +266. BKK 8pm Oxej. QLQYjr Dxp L - LL2199713384 / 144p - OL825795ZD13.;
Use of Proceeds
Avwvhvy qxhlxhvgv lwhlxkvk