| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWH | 674.000 | 6 | Sep-18 | Zx. Pakwqvxwj | - | GG | KK | Lygat | R | - | M+105 e | 105 | 4.38% | - | 46.39100 |
Tranche Comments
3 yi: Book size: 802; Registration: Tit S Mbkv; Comments: RBP500z 3fa Pga 2026 sna rnsyf gzw. BB/BB. YB/GRBV/PR(B&Y). Rriagnfy DCQ+105 gayg, zgrnfw 500z gg DCQ+105. Qingz gaaws 595z+ (25z UYP). DCQ 0.125% 01/2026 @ 90.623 (zia gx) GJ 109 @ 90.598 (gia). QQQ 2m15gz. Yisgaigrgianm Yraagy 38.7%, Bsig/PY 35%, DC 26.3%. VB/RB 63.6%, QP 33.1%, Bgnws 3.3% YYBm 9695008C5D8PCBQ4JU91;