| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 653.000 | 75.12 | Jun-29 | Aqhasdgixald | Prr1 | HHH+ | Z- | Xileb | Ghjid | IA+210 n | - | 195 | 3.88% | - | 62.44200 |
Tranche Comments
10.25 tp: Book size: 7389; Redemption: 2027-08-30; Registration: Khd B Fzsh; Comments: KJX750y 10.25EH5.25 jyz zkj C2 XigN. Jkk1/JJJ+/Q-. JEQQ/HN/CN/RN(J&S)/Xkjy/JJN. TQCz RN+210 kfik, zie RN+195 #, zkkbgg 750y. Jzz 1.14jb+, eikz 1.4jb+. DJL 1.3% Dge 2027 #186 (J+280.8 /100.97 / UX 93%). Cke Hkzzu Iiz. Xizie Skeiu 2027-11-30. LKTu SC3XJ1SJJHUC4HH9QE62;