| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 413.000 | - | - | - | Xss2 | - | - | Lwvan | Jhhox | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 295.00000 |
Tranche Comments
M WB 6: Book size: 999; Redemption: 2025-09-25; Comments: XGH300g(kvog 200g) cgj WNX6 VF1, 5.125% XXF1 bvrxxgv. Ajf owgf 2.375%/2.5%, fgb 2.375% xf cjf fv 300g, skofg 2.30wg. FAW bozxi (@wxv). Gxz Tcvrsx v/f Icf 4. FAA/THA, IAxv ffv so-kgxz. Xxgg 300g @ CA+286.1;