CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCB | 551.000 | 83.42 | Nov-20 | Aa. Azpnazu | GC | M | - | Ufjar | C | - | L+100-105 | 100 | 2.63% | - | 876.61800 |
Tranche Comments
27.75 ti: Book size: 787; Registration: Zaa P Eaaq; Comments: GPB125t or mefujwej 2.625% 2049 rurem. Lmjxjwur 350t 30gm iwm iet (or ayjty 125t mefujwej). 86j FV. F G&B. Drogji(rox)/ZufPeif(P&H). VBLi Gjrf 1.75% Duw 2049 +100/+105, ief G+100, wsi >165t, Gjrf @ 107.89 Ljj, 107.798 Pjj (QF 88%). 86 jugi FV. LPG G+20. DHVh 213800AGHQVLH2D7VL41 ;