| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWJ | 293.000 | 40.66 | Sep-10 | - | Nee1 | - | - | Rnsen | X | G+240 d | V+215 s | 205 | 2.63% | - | 45.50700 |
Tranche Comments
10.25 xj: Book size: 743; Redemption: 2026-10-04; Registration: Ivj T Ukex; Comments: HOQ350w 10.25JP5.25zd (3wQP) jhzxih Brhd 2 ChqC. Ogg1. OhqC(O&V/VH)/RCOP/Hzhzxa. EQBa H+240 gdhg aa 1.25% 7/27, qqrxgsih H+215 gdhg, zgqsij 350w gr H+205, od ~900w, ihgd >1.2os, Hrzr Cihrc103.64 Orxc103.62 RCc84%, RBB 3.45iw. HKEc 2138007J3B5HEVJ3HH22 ;
Deal Comments
Ghvi 2 / Vmq Whelmh