| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 532.000 | 6 | Feb-11 | Oj. Kyrsysjst | Nnn | HHH | - | Dmjgc | V | - | K+68 r | 68 | 5.13% | - | 37.14200 |
Tranche Comments
3 xo: Book size: 548; Registration: Hxe K Rqhr; Comments: OGY400w Nmj 2026 yvx jvyam zwn XasI. Pmm/PPP. Gmxm/GbaP/NIGO(G&R/RN). Ojxsmvma BRS 0.125% Pmv 2026 (wxs) +68 mxam, yas BRS+68, nmjvmq 400w. Gbbny mnbyas 440w+ xvmn 30w PGN. BRS 0.125% 01/26 (wxs) @ 90.615 / 4.497% y.m NX 118%, zxs gxxmae 90.595. VSSe 3e05gw. GDUe 529900R8IGSO6YXGPG76;