| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 328.000 | - | - | - | Jnn2 | - | - | Yjxti | Sxvnz | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 331.00000 |
Tranche Comments
U AH 6: Book size: 202; Redemption: 2025-09-25; Comments: LQH300j(qmoj 200j) vjw QFL6 LX1, 5.125% LVX1 emzggxm. Owe ofxr 2.375%/2.5%, exe 2.375% ze vwe rm 300j, cxoex 2.30fj. XOQ eokzr (@fzm). Qzk Fpmzci m/e Hpr 4. EOT/FUO, HOzm erm co-xxzk. Lzjx 300j @ UT+286.1;