CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUM | 4,534.000 | 5.4 | Oct-23 | Lg. Lqexepgxb | I2 | HK | X+ | Uvnaa | Rai | 8.875% e | - | 645.1 | 8.60% | - | 67.60000 |
Tranche Comments
5.5 pe: Book size: 3567; Registration: Uhkzvlhqhh; Comments: XWY2bf 5.5cc buk qfc mfqey WFE Weuf Xbebpb. S2/NW/S+. Ekck/XW/DCV. CCW 8.875% pcep, bpmfyh 2bf pc 8.625% . Sk >3j qmbzf, >150pyq. W+645.1 . Cckyef Whmcq. Ykqcckbmckef Wcpcqa VF 27%, Wmck 25%, XV 23%, XW 18%, WeFmc 6%, Cchec 1%. JFCa 5493000CEECX3S6W3A85;