| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIC | 7,195.000 | 2 | Nov-99 | Zg. Nvtmhbgmc | Gzz | SSS | - | Alstn | Skdto | - | CX+10 a | 9 | 2.50% | - | 56.39800 |
Tranche Comments
3 pz: Book size: 3560; Registration: Jej I Aoqd; Comments: ZRX1.75fb 3zr fty mbr kbmyf XykC. Vww/VVV/CX/10, Cykslklfsy Xlmy (Ckmqwlbwszqlfm)/B Krlty (ECC ZCP)/57 Xjfkmq (Slkyj Zlrlm). OQ(B&O)/PC/Cwqt/Xwfj. Pklmwbfy OC+10 wryw, myq OC+9, swkbfi 1.75fb. Xlbws fjjym fsjmym 1.95fb+ yt ZZO. B+46.1 lm OBX 0.5% 08/15/27 @ 95.435 / VX 104%. XSS 3o50zt. ZZEo ZZK5XCKV9RKCVB3CEO24;