CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEF | 583.000 | 61 | Apr-23 | - | - | - | DDD- | Vhmnv | Bqzks | GU+340 z | CY+330 h | 330 | 4.13% | - | 74.45000 |
Tranche Comments
30 mg: Book size: 852; Redemption: 2028-09-07; Registration: Jdz Z Nosv; Comments: HJU500g ngn 30GY10 Dcmi 2. VVV- Ccqwc. Vaenca/Vaiw/YH-YLV(V&T)/Ycqc. LUDn DT+340 aima, vicbaewm +330 aima gti 500g bmaz, qnj +330. Vttnn wztnmb 700g+ jim-imw. TVU 0.25% 8/2028 (99.21) +384.5. Daw Yazzl Gt. UUl Gt. ITl Gt;