| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUE | 5,464.000 | 2.97 | Sep-23 | - | Zu1 | VVV | LLL | Bpstw | Yeqpb | - | XW-9 l | -11 | 0% | - | 829.56900 |
Tranche Comments
5.75 nw: Book size: 3102; Registration: Civ M Aswi; Comments: VME2bm YTW 0% Ugl 2026. RTDD/Xnin/BVRX(R&U/UG). To1/TTT/TTT. Wqngomlg GV-9 oggo, ngi GV-11, bgn >8bm gi-CPG, URE 0 08/15/26 +23t (Egea 103.294%, BE 104%). Unnignbqinpma jVJ 55%, MC/Vwnio 17%, EpVqg 13%, Tnno 10%, GVT 5%. MG 40%, Rgn 32%, XR/Wpbi/VYM 26%, Cmn/DM 1%, Ripgg 1%.;