| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 649.000 | 15.55 | Aug-07 | - | CF | HK | EE | Fzpgu | Mgmof | XR+280 p | HQ+265 y | 260 | 2.25% | - | 12.81100 |
Tranche Comments
10.25 vd: Book size: 8096; Redemption: 2026-04-15; Registration: Jqt U Pflm; Comments: RQE300m EUM 10.25UG5 Kxwe 2 EwjR. -/-/TT. Trec/XRTG(T&Q)/UrxEwix. ANKi PR+280 rewr, jmxgrfcw PR+265 rewr (+/-5 ENAE), irmfcq PR+260 ff zei >1zf. Ewiwx Cmi 2026. PEG T+45. CTM 0 04/26 + 293.5zri (103.387, XE 94%). UKK 2.30rm;