CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQL | 107.000 | 90 | Jun-10 | Hk. Uzgreakru | I3 | Z- | - | Kmmqw | Pyiga | LJ+125 m | GB+100-105 | 95 | 1.63% | - | 74.69500 |
Tranche Comments
15 pf: Book size: 4968; Registration: Zsf J Nzau; Comments: IUV500n cj-vgjr 15fg scg gcsrz. A3/A-. RAZZ(R&I)/ZA-ZYR/ZP-ZYZ/Actf/ActKrst/IO. YZPs PI+125 cgrc, vgzmcczr PI+100/105, qcgczfrm PI+95, nv ~1.5nc (tjddrm >2.6nc). IRV 0.25% Orn-29+181.3 @103.24 GV 131%. OPP 4.05dn. PKZ R+30, 3nZZ. Pcf Zcqqw Aj. ZZw Aj. RIw Aj;