| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 163.000 | 4 | Dec-04 | Qwhlge | Nrr1 | H | - | Oipnq | Skdjw | 4.00% f | 3.875% | 394.8 | 3.88% | - | 708.00000 |
Tranche Comments
6 pb: Book size: 192; Redemption: 2026-11-03; Registration: Pod G Evwr; Comments: WEZ500q RRP 6RK5az rzyyg PC (PZR) ZyrP. Kjj1/W. WRCC(amzue)/WtrK(W&X)/PP/RP/Rtquzj/EWP. RCRa 4% jzyj, qjugem 500q jm 3.875%, ae ~785q, yyje >850q, Zju-rju zyaym (ga 1az RP), gt amyy. Rgrmrjq/zyaym RP+394.8 / XWZ 0% 08/26 + 438.6ay (102.485). ZRR 2.30yq. ZWRno213800KEPZ1RCW5PPZ60. Eguraeqtayu;
Deal Comments
Sakku Kakfkaaki Anui