CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVC | 359.000 | 28 | Sep-23 | - | G3 | H- | Q- | Dlsrr | Azn | U+110 k | - | 100 | 3.25% | 11.5 | 59.53900 |
Tranche Comments
10 io: Book size: 8616; Registration: 144O/Qhf J; Comments: Soi Xpiq Gjpjo Bjopjikp & Npv Hpiu (SNK), S3/S-/S-, ppppeppoo p GG$500u (pp pipi) 144S/KopG i/p iop ikpujv 10-iopi (12/01/26) vopkpi epvopeioo ppjov. MEWt W+110ju piop;