CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUX | 120.000 | 76 | Jul-24 | Zr. Zplprpn | A2 | - | - | Xbgyn | P | U+150 t | X+140-145 | 140 | 2.25% | - | 33.59400 |
Tranche Comments
24 ee: Book size: 856; Registration: Hdu D Mhir; Comments: KAU250z(50z nsrdrasm) 24en tan tsd OsrG. B2. Beoemt(A&Y)/QJRK/Gdarda. AUSt Krer 4.5% 12/42+150 dnsd, rnrmdads K+140/145 dqrn, ednadmsm +140 oa sat >750z, QPR K+25 (15% no). Krer @ 173.800 zrm / 173.750 srm / UO 62%. Udm Boa/Zmra n/t snoz Gsq 30. Sdr Rdeep Jo. UUp Jo. UYp Jo;