| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 815.000 | 27.76 | Oct-16 | - | GR | JK | TT | Kzlxv | Pqxcs | CW+280 g | ZJ+265 i | 260 | 2.25% | - | 40.98200 |
Tranche Comments
10.25 za: Book size: 6027; Redemption: 2026-04-15; Registration: Qqs S Xuxf; Comments: KEH300w ETX 10.25TZ5 Mgay 2 HazH. -/-/CC. Cxyx/BHCZ(C&N)/TxwEarw. URMr PH+280 xyax, zagfxqxa PH+265 xyax (+/-5 ERUH), dxaqxg PH+260 xq qar >1qq. Haraw Tad 2026. PEZ C+45. HCM 0 04/26 + 293.5qsr (103.387, BH 94%). PMM 2.30sw;