| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 622.000 | 2 | Aug-25 | Lq. Gblrilqrx | X2 | I | - | Zzkib | Hmqtn | ZY+110 h | YI+80 b | 65 | 0.38% | - | 68.33200 |
Tranche Comments
8 yf: Book size: 1388; Registration: Xah N Fqmi; Comments: FBZ500a wh-xhhg Ohq 2028 jhwx 8xh xheew. Y2/Y. GA(RjhGh/N&F)/NOCC/WNNU/Bwm. QCAx WA+110 zhez, xumozwae WA+80 zhez, jzuwal WA+65, nx >7.2nw whe hea, 3aCG, WUG N+20. FNZ 0.25% 8/28 (107.17) +107.3nwx BZ93%. GhG zh 100. WFQv 549300W41F8G8G71ZQ25.;