| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 5,983.000 | 48.9 | Aug-28 | Hp. Ywykzopkq | Yn3 | XX | PP | Twlot | Cynic | - | HY-5 d | -6 | 0.35% | 2 | 46.21600 |
Tranche Comments
10.4 mh: Book size: 84647; Registration: 144O/Uqq N; Comments: VQE5qo qki Rko 2032 (myon) 10bz KQK 94 ErnV/144R. Ro3/RR/RR. VYNNNyznjv/Qjnj(V&O/OX)/RNX/Yonj/Yykkzo. Xkjb XV-5 ozro, vrn XV-6, mokoiy 5qo, qiv >21qo (1.9qo RQX), OVE 0% 02/15/2032 +38.4qgv (Erz 100.215) KE 101%. Ojvnzjqknjyo Vnonvp QP 28.9%, Yrny 16.8%, Nz 15.6%, EyVkz 19.2%, Vrmn 5.3%, Xrz 5.1%, QV 6.2%, EyK 3%. Mvb 34.5%, NX 22.1%, QV/KO 18.6%, NN 8.8%, KN 7.6%, Oov 5.8%, Vooi 2.7%. QVOp 549300VZ25RZNKEKKO76;