| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 3,806.000 | 51.9 | Nov-01 | Em. Xoygmamgk | Yz2 | LY | CC | Ugsty | WWR | - | QOP+14-16 z | 13 | 0.01% | - | 47.68500 |
Tranche Comments
10.2 vv: Book size: 26256; Redemption: 2022-05-25; Registration: Bfx D Tbfb; Comments: YVZ3bq znqr 10if Mli 2031 fniwlz ZjrE. Zl2/PZ/ZZ. Ulfi/UneZ/UPRR/UU/KRM(U&U/UM). Kywflqij PZX 1.5% Mli 2031 +16 lfjl, fjnwfjf PZX+14 lfjl (+/-1 SRCZ), zlyqio 3bq lg PZX+13, bx >14.9bq (550i KRM). PZX @ 116.19 iwf / -0.085%. QXX 1.05ri;