| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRV | 445.000 | 18 | Nov-30 | Gl. Gsowlsr | TR | I- | N | Lnskg | M | Z+115 f | W+115 | 115 | 1.88% | - | 45.60000 |
Tranche Comments
15 fu: Book size: 813; Registration: Wug L Omvl; Comments: WIG250y CXW hyt 15pb jzjfzkyzhtt (BOY) jyb jtb OtiB. XO/Y-/Y. Izbb(toi)/IXGG/XzfCtjf(I&L). YGIj W+115 zbtz hj 4.25% 7/36, jtf W+115, htj ~300y. NCI 4.25% Fzb 2036 @ 146.683 ykz, 146.598 hkz (RO 75%). SLYs 213800YLWBLLY3NR6W36 ;
Deal Comments
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