| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBQ | 1,557.000 | 4 | Nov-11 | Hx. Rkjyfyxyi | E2 | A- | O+ | Unvxs | Wdv | H+115 p | R+100 h | 97 | 1.32% | -1 | 431.00000 |
| VXZ | 9,510.000 | 32 | Jun-26 | Qw. Yibptrwpo | B2 | X- | T+ | Orcud | Ikr | R+155 e | W+140 m | 137 | 2.68% | 1 | 638.00000 |
Tranche Comments
6 xj: Book size: 8985; Registration: Znhbzknxng; Comments: KD$3.0ef 1.319% ccf 6-moie(6/19/26) IV5(6/19/25) iz 100, mew 1.319%. Dceoiwv N+97ec. UCV N+15ec. Micd Afwv DXAR+115ec;
21 iw: Book size: 7616; Registration: Uuvoiuueua; Comments: LP$3.0ms 2.676% xhs 21-qvsm(6/19/41) AX20(6/19/40) sq 100, qcj 2.676%. Phvsjn H+137mh. LWX H+25mh. Gsxw Gsjn PNLA+ 193mh;