| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPJ | 8,874.000 | 9 | Nov-18 | - | G1 | - | Y+ | Ffmcfpba | Ejn | F+90 v | G+68 | 68 | 5.41% | 8.0 | 935.00000 |
| XOM | 500.000 | 2 | Sep-99 | - | P1 | - | S+ | Ayezootm | YDZE | SWIB+Zhbtk | IBTZ+75 | 75 | OQOE+75 | 8.0 | 499.00000 |
Tranche Comments
3 dq: Book size: 4995; Registration: 3(g)(2); Comments: ATE850x 3zg(5/21/2027) IRN Nrubm TOIR+75. Txgbrey 75/TOIR;
3 nn: Book size: 8938; Registration: 3(d)(2); Comments: VKP2.65hm 3tx(5/21/2027) jjm 5.5%. Kjxtxti Q+68hjv (Ixmn-tmti KZGX+75). MNJ+12.5;