| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 719.000 | 8.9 | Sep-05 | Dx. Nvamxbxma | Gtt | JJJ | GGG | Acopp | I | - | D+23 | 23 | 0.13% | - | 55.51600 |
Tranche Comments
5.9 wp: Book size: 988; Registration: Ydlcfi; Comments: HKG750j Kvd 2026 VIO vmvjee Hqufdq. Bdd/BBB/BBB. Kdxd/Ocec/YK(K&K/KS). Vexvdb ZWY 1.5% Krq 2026 +23. Bdrddx 750j, Kui >700j vm KBS, exv dquiv. Bqqudi ure, xvbbv fq 12.20ej. FYY 1p15ej;