CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GTS | 610.000 | 95 | Apr-23 | Iz. Lbavkkzvo | S3 | - | - | Tumyk | Irzbx | AH+80-85 | TM+55 a | 47 | 0.50% | -6 | 64.89300 |
CJI | 693.000 | 77 | Sep-21 | Aj. Dxaevkjej | W3 | - | - | Cngya | Zvjet | EB+60-65 | WI+40 k | 32 | 0.13% | -5 | 53.78400 |
Tranche Comments
12 eu: Book size: 5589; Registration: Zjt I Lfzg; Comments: CEH600c 12on(11/30/32) kz 99.241, oyd 0.189%. Ahntkda LA+32. YAYEa UA2262065159. ZCYa 724500ZUEIM3RQL63903;
20 tx: Book size: 5419; Registration: Yvf N Kint; Comments: ZCP750g 20fv(11/30/40) 0.5% qn 99.432, fja 0.53%. Urvcqas VU+47. SUSFs OU2262065233. BZSs 724500BRCRS3YTG63903;
Use of Proceeds
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