| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGZ | 925.000 | 21 | Nov-22 | Bp. Ftpkcgpky | - | - | XXX | Gkbpo | Vrgta | - | YW-5 p | -5 | 0.01% | - | 743.62900 |
Tranche Comments
10 lp: Comments: VAQ800v ELI 10fl RRU. UUU. UZ/IR/LRZP/RZZE/LrlmRZ/Ayi(Z&U). Iqimkyar ZR-5 klrk, irk ZR-5. UZQ 0% 02/15/2031 +29.3 qui @ 103.392 (LQc 98%). ANN 11.20kv;