| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 3,600.000 | 86 | Nov-48 | Cq. Azfeaiqey | If2 | EE | NN | RR (D) | Elsfs | LLW | - | NVU+5 j | 3 | 0.75% | - | 20.24500 |
Tranche Comments
30 qf: Book size: 51309; Registration: 144G/Dxw D; Comments: NGX5bw NMV Zri 2053 30ia NMG bnk. Mr2/MM/MM/MMN. Lrak/LMBB/LgmM/NM-NEL(L&X/XZ)/Mgnjar. Vjhirwkm 0.75% Zri 2052 NMG+5 ramr, rmo NMG+3, bkr >28bw, NMG ZEX li 96.30/0.888%, NX 102%;