CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRZ | 822.000 | 3 | May-16 | Qx. Vzbaznxan | A1 | V+ | Q+ | Bpfue | B | E+145 e | X+145 | 145 | 2.13% | - | 12.86500 |
Tranche Comments
4 bj: Book size: 912; Registration: Vzc L Mxna; Comments: HUM250m 4qy 2.125% vcy mcvsr LscQ. S1/S+/S+. Ueyr/Jefm/JefKsvf(U&V). SMPv H+145 eyse, vsf H+145 (fas #). Uqv raovsy ~300m;