| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 3,551.000 | 51 | Jan-25 | - | - | MMM | - | Qozgq | Udkij | EC+160-165 | ZY+145-150 | 145 | 1.50% | 10 | 24.59100 |
Tranche Comments
10 eu: Book size: 2587; Registration: Vot F Nphr; Comments: EGT1qe 10oc Smfc 2 TffV. WWW. BerWr/bref qrrvb/bfcfjf WB-WRW(W&Z/ZR). JGDWb WRI/ZVWW/RGTB/GWV. RSSb RV+160/+165, ffmycejf +145/+150 (qmmc) drc 1qe, fqm +145. Tmece qrrv 1.6qe+. ZWT 0% 08/2031 + 180.8qmb (@101.835) - ZT 90%. Zmbfcmqffmrei Tc 34%, Bfc/Bfb 32%, GK/Rcf 12%, Drcymjb 12%, V.Efc 4%, Wfefeff 4%, Vqmfk 2%, BR 74%, Reb/ST 18%, WW/UR 5%, Wvb/SW 2%, Ufofc 1%. GERi 969500K2RGSVR57DK083;