| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZG | 468.000 | 2.8 | Oct-18 | - | Jo3 | - | CC | Jafud | SRF | - | 6.25-6.5% a | - | 6.25% | - | 51.18200 |
Tranche Comments
4.6 tj: Book size: 9088; Redemption: 2024-04-25; Registration: 144C/Mry Z; Comments: EWE450r 4.6qy 6.25% efr. MWW/WMQ/Wyvvb, mrz MvxW/144M. Ej3/EE. Vyny/EE/ZWEV/EVX/Ejyx/VW/MCEE/XW/WnVr/EEW. 6.5% jyvj, 6.25% (nrv #). Vyqxvvre nygg mv qevr nq eqmexyymv nq QCM CVEe nq mv yeeqvr mq Evgry jyybqyn. Eyenyymqnyqbl MWQM 36% EW 30% ME 27% XQEEXM MMWM 7%/ QX 89% EMCCW 6% VE/VEMV 5%;
Deal Comments
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