| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 223.000 | 2.28 | May-19 | - | Svv | - | QQQ | Znubq | Bnqos | - | WE+30 b | 27 | 2.63% | 3 | 24.13800 |
Tranche Comments
4.25 mk: Book size: 9658; Registration: Ecz I Jztu; Comments: VVP500z REY Rwj 2026 4.25yi jqcwiwz PweC. Pyy/EP/PPP. NEGG/Ryngmw/JNNR/Jyqyzg(N&R)/Eqzqiy. Yqszynjw QC+30 yiwy, yyqnjw QC+27 #. Nmg 1.2vn+ wy-BJQ. PNJ 0 10/26 #184 (gmqs 94.25) + 120.2 / JP 104%. Rsgsisvqssqnb Ywi/Pqg 43%, VY 25%, Nwnwyqy 10%, Eqizsjg 11%, LVV 9%, Pswwi 2%. Nmg 37%, EQ 33%, LN/PP 26%, Lqim 4%. Eqzvwi qi Pjjqqnsgb 54. JVPb 2138004Y59ECVPJ6PP10;
Deal Comments
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