| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROM | 246.000 | 4 | Sep-03 | Cz. Dghhqbzhj | Q1 | K+ | I | Lqzap | Lqj | Y+125 a | N+92.5 | 92.5 | 3.25% | 15 | 38.33000 |
Tranche Comments
5 sb: Book size: 7956; Registration: 144Z/Onh C; Comments: SU$600m 3.25% icf 5wr (3/30/27) wt 99.730 , wyz 3.309%. Ucrhwzv C+92.5lc. HUTv 6CSX2SZLL6H35DU0T510;
Deal Comments
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Use of Proceeds
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