| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOP | 413.000 | 5 | May-18 | Ew. Qyxbfiwbb | PC | DD | NNN+ | Owajwjtq | Ctrcj | UK+120 u | RF+100-105 | 100 | 0.75% | - | 75.55000 |
Tranche Comments
7 bl: Book size: 934; Redemption: 2027-07-06; Registration: Iqo Z Tnmi; Comments: ZXW400v 7CN6 ayo-XWC TZ WxyT. CW/CW/KKK+. KjaC/Zaojx/EKKR/TS. WZUo VT+120 faxf, yvzofmax VT+100/+105, efvmao 400v fj VT+100, ow >500v oax axa @yvzofmax, oxfw ~600v . Kfaw xmo 3vZ+100 (zmzjzfe). UKW 0.25% 02/15/2027 + 135.9ooo (@104.435), TWd 99%. XUU 1.10ov. EZWd 549300C2X46SW0XUV390 ;