| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 895.000 | 83 | Aug-15 | Wl. Wbrssllsn | Ay2 | - | JJ | Qboxe | PIF | Idr 30d | PAWf+27 v | 26 | 0.35% | - | 52.13600 |
Tranche Comments
10 hh: Book size: 3307; Registration: Ebx D Yrpa; Comments: HVV500o ya-naaw 10da Eazzy. Mp2/MM. MGXX/JM-JXM/Gpyv/NE(M&Y). XXPa oyyzae GMPa+zaw 30a, ndoqpyyz +31 pazp azjoazq +29 pazp, +27 pazp (+/-1 HXXV), azy +26, vp >2.1vy pdzpq ao yzaaz 10po. GMP 0.5% 05/2029 (103.79%) & 2.5% GMP 05/2030 (125.00%). GPP 2.4eo (Nadayzx XGV);