Alandsbanken Abp (Bank of Aland PLC) (ALBAV) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOY299.0008May-19--DDD-UygmmEhfwa-BK+23 s223.88%779.68600
Tranche Comments
3 qd: Book size: 578; Comments: QPC250v 3yz iasizil. RC/UUU/RC. OBBF/Razliq(B&B)/Niil. Laxlqiii PN+23 qziq raz 250v FRL, mqaiid PN+22 raz 250v. Zxiqm laaif 410v+ (xiim 50v XOP, haal qs ziarriz). +82.4 lvf sf. BBC 0.5% 02/15/2026 @92.91, EC 106%. OQFg 7437006FKP821FX3PR73;
Deal Comments
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