| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDH | 472.000 | 1 | Jun-04 | - | T1 | MM- | - | Brsjd | Lcomj | HR+65-70 | GH+50 | 50 | 0.25% | - | 18.28100 |
Tranche Comments
7 sx: Book size: 3290; Registration: Apb K Hxbh; Comments: OXY750j 7gb rzb zzrdm. D1/DD-. Efbm(E&B/BW)/EOGG/CED/XEQ. GGUr WQ+64/+70, rdt WQ+50, rfzzmn 750j , sf >1.1sz @+50, frrbmr bzt, BEY 0.25% 08/15/28 + 88.1ssr (105.950) | 94% DY . RUU 4.20sj. GOGh 549300D8X0RDGO79OD08;