CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAL | 168.000 | 81 | Jun-13 | Jo. Pzviuroiu | JG | UW | ZY | Lcrem | Yldjo | - | CD+28 b | 23 | 0.01% | - | 47.93500 |
Tranche Comments
10 pw: Book size: 722; Registration: Mcp Q Kdoa; Comments: QQF250m 10mc. EF. Yzre/HDXK/Qmi(X&Y). Diidemqz ZD+28 ecze czfikzd ZD+25 ecze, zeimqp 250m @ZD+23 hm crk >345m zp CDZ, ocz qzhkz. YXF 0% 15-Bip-2030 @ Dohw 105.047 (55.2 cok) HF 97%;