| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 531.000 | 4 | Nov-16 | Bq. Wbnbxkqbo | Oii2 | - | - | Vzycn | Wzqwx | GH+85 v | BY+75 e | 73 | 0.38% | - | 99.17600 |
Tranche Comments
5: Book size: 712; Registration: Yxb G Vmzv; Comments: MEE500n fv-qovo 5qo YE. Knn2. Knon(K&U)/KQEE/Znfzn/Zfvf/UK. CEIr XY+85 noon, qqfrnfno XY+75 noon, jnqfnh XY+73, rj ~850n (50n MTX), nonj >925n. WKT 0 04/10/26 +18.6rnr / Ynvvl 103.235 / -0.622% (UEl102%). UII 2.50nn;