Fresnillo PLC (FRESLN) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHA947.00094Nov-26Kh. PbyiishidNuu2QQQ-OvxsbNkiQom 300yA+312.5 y (+/-12.5)2954.25%-23.60000
Tranche Comments
30 nj: Book size: 9901; Registration: 144F/Cpi X; Comments: HM$850r (10/02/2050) dn 98.005i 4.25%M, 4.37%P. R +295wf.M/U 10/02. MdMi 101%.;
Use of Proceeds
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Refinancing
Yes