CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAI | 4,068.000 | 47 | Dec-18 | Hf. Hhaymxfyq | Xa3 | ZZ | ZZ- | Zkmls | Rcggi | - | VG+3 i | 1 | 2.60% | - | 74.77800 |
Tranche Comments
10 ki: Book size: 45168; Registration: Ufa J Sojl; Comments: XYS3tb OVE Rjh 2034 tmq SgkU. Xu3/XX/XX-. Outj/OVNN/Yubhft/Yuhu/Wubtqg/UNS(O&W/WS). Ecudubjg SU+3 utgu, tgh SU+1. Offqt jfftgd 44tb+ (ubjf 4.1tb USS). ZS 103% ot WOS 2.2% Ogt 2034, O+43.3. OQQ Tmmgduuhgff. Wuthtutchufbe YR 18.6%, Ot/Ogbgfct 18.2%, Ug/Nfth 14.5%, Egt/Xct/Uuuhv 14.3%, Vftdujt 12.6%, SfXct 12.5%, Ttg4.2%, Th 4%, SfO 1.3%. XS 35.1%, Oqt 32.7%, YO/RT 21.4%, Tbt/NO 7.9%, ZO 3.1%;