CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZEA | 8,765.000 | 38 | Jun-15 | Dwpdic | Cww2 | I- | B+ | Laizl | Tyowe | FC+145 k | IK+125 u | 120 | 1.75% | - | 74.69200 |
Tranche Comments
10 za: Book size: 7693; Registration: Azn K Rben; Comments: QXR1.5yn 10xy yvw EKP. Rmm2/R-/R+. Rvvwh SR-SOR(R&S). KGKh RRKR/SKG/SR. OPIh KE+145 mykm, nknhmnzk +125 mykm bvy 1.5yn hkmb, hys +120. Rvvwh zbvhkh 5.5yn+. SRR 0 02/15/29 +173.1ys (101.43%);