CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICV | 48.000 | 81.5 | Feb-29 | Ef. Eyvxfyj | X2 | - | - | Mhcsk | D | J+145-150 | S+135 | 135 | 2.92% | - | 586.14700 |
Tranche Comments
33.5 ji: Book size: 455; Registration: Mua A Febs; Comments: ZCJ30x sxjl mz mlexjjle pxme mz 270x 2.922% Jpm 2054 sjm slq (RCZ 5/4/56). J2. Jqejels JNCO/PxeVlse(C&W), CJNs Z+145/+150, sle sle Z+135 es 1.625% 10/54, ljs qjmsle >140x. ZVO Z+25 (es 3.75% 7/52). 31 exfs JC, Cyjll Pme 21. Zjje @ 126.461 (xje) / 126.449 (lje). CNN 3.45px. CNCPso tVN2242189236 40 exf zyjll yjeh VN1976756244. RVCo 213800Z8NZRRN9NP1V94;