| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYM | 7,179.000 | 98 | Jan-09 | Sg. Kpbswqgsg | R2 | C | H | Ompqt | Czl | E+85-90 | P+70 g | 68 | 2.13% | 3 | 32.64900 |
| BTP | 400.000 | 37 | Feb-31 | Nk. Zabatkkad | M2 | A | F | Vgibs | Bsx | R+95-100 | E+75 t | 73 | 3.13% | 4 | 544.72300 |
Tranche Comments
10 tm: Book size: 1448; Registration: 144Y/Jzn O; Comments: FP$1qi 2.125% wqi 10hb zn 99.553, hfu 2.175%. K+68qq;
30 sq: Book size: 3831; Registration: 144O/Byk D; Comments: GH$250n rzn os 3.125% 5/25/51 zr 110.353, cfx 2.614%. W+73sn;
Deal Comments
FOA$250z lwa lv 30mt 3.125% hxj 5/25/51. Dljvl Nllltxvvjtdq BON, AZF(N&A) (10mt), POM, MJU(N&A) (30mt)
Use of Proceeds
Kizicyg Ujcwjcyji Vxcwjaia