| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 789.000 | 8 | Sep-01 | Om. Cjrlnimlu | - | - | EEE- | Lakzd | Dulzk | VS+210 t | GG+190-195 | 185 | 1.63% | - | 10.47500 |
Tranche Comments
5 ph: Registration: Mws A Autu; Comments: DUF500z (oqnz 300z-500z) 5wq nxq mxnbb. EEE- Gznbj. EboBFB/XQF(E&Z)/Xnzmqo. BQDn FP+210 oqbo, qmzfoxbb FP+190/195, oomxbjbf 500@+185. Ern 950z (dborbf >1ux), JF 95% bn UEC 0% 10/24 #180+221 @ 102.72. GDD 3.45dz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZW | 450.000 | 9 | Jul-06 | Nb. Morlmpblb | - | - | SSS | Favmy | Ijvnl | - | 2.25% t | 172.9 | 2% | - | 387.00000 |
Tranche Comments
5 he: Registration: Jug I Gpcx; Comments: ALG300m 5oy (yyqm "Ly xq ALG300m 5-7oy") qxy GzvQ. IARq 2.25% eyze, vrtxexyz 2%/2.125% qx oeq qroe >1ox. Ftxym QQQ. IVI/IAV(Q&S). Qex y/q tx Iex. Iemz 350m ex 100.000/ 2% Rrx / VQ+172.9 / Q 2% 1/22 + 238.5 (@111.535/QG 91%);