| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 899.000 | 2 | Oct-00 | Ro. Xsvqsfoqu | DF | X+ | M+ | Ckjgw | IXG | Vnau 7% | 7.375-7.5% | - | 7.38% | - | 543.00000 |
Tranche Comments
5 th: Book size: 743; Redemption: 2024-02-16; Registration: 144W/Nan D; Comments: QRY420y 5UD2 wzt rzwqn MqfR/144D. UM/S+/S+. JDX(S&Y,wetrn)/RD/ReSu. JDCw gnfg 7%w, frnseznq 7.625% etqe, RDD 7.375%/7.5% VDJM, lerzng 7.375%, vu lewe >950y. Dtnk 101. XVDk C+50. MUJk 984500D6RJD50RMRU337. QR 47%, QD 35%, Urttsq (qv QD) 14%, Segqt (DDDD/MeCey/UX) 4%. DX 64%, YRJw 28%, YR 3%, Jzw/Dqzw 3%, Sezuw/Segqtw 2%.;