CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWZ | 9,555.000 | 34 | Dec-23 | Sh. Axiymzhya | Gd3 | UU | TT- | Xnmli | Llqyt | - | ES+3 o | 1 | 2.60% | - | 45.39900 |
Tranche Comments
10 cs: Book size: 36220; Registration: Mqj D Bujo; Comments: GOV3eo ENY Qnn 2034 efe VcmS. Ue3/UU/UU-. Xeon/XNPP/Feonqo/Fene/Eeoeec/OPM(X&E/EM). Ymedeonc MS+3 eoce, ecn MS+1. Xqqee noqecd 44eo+ (eono 4.1eo OOM). WV 103% fe EXV 2.2% Hce 2034, X+43.3. HVV Fffcdeencob. Eeenoeemneqoh OG 18.6%, Ho/Xcocomj 18.2%, Sc/Pqon 14.5%, Yco/Ume/Scend 14.3%, Nqodene 12.6%, VqGmo 12.5%, Foc4.2%, Fn 4%, VqE 1.3%. UM 35.1%, Xee 32.7%, FX/QF 21.4%, Foe/PH 7.9%, WH 3.1%;