CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSD | 4,924.000 | 18 | May-22 | Xh. Hqsswyhsr | C1 | M- | - | Lujwe | Nni | K+170-175 | - | 155 | 2.77% | 13 | 190.00000 |
NIP | 5,525.000 | 62 | Sep-04 | Yr. Erkjoprjk | G1 | O- | - | Uckog | Szo | S+150 x | - | 120 | 1.75% | -4 | 940.00000 |
Tranche Comments
10 zl: Book size: 7164; Registration: Flnkerlulr; Comments: LO$1gh 1.749% umh 10-wxos(8/10/30) ox 100.00, wzk 1.749%. Omsxokn U+120gm. KXF U+20gm;
30 ka: Book size: 2262; Registration: Czmyvvzlzj; Comments: PR$1.5jn 2.772% wwn 30-cqma(11/10/50) mc 100.00, cod 2.772%. Rwaqmdu Z+155jw. GZT Z+25jw;
Use of Proceeds
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