CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTR | 6,439.000 | 93 | Mar-25 | Yk. Bagbaykbv | - | - | FF | Zqcsi | DBD | - | XMX+43 b | 41 | 3.25% | - | 74.92500 |
Tranche Comments
10 hb: Book size: 5701; Registration: Fuc W Xfel; Comments: UAN1.25xf 10wr xze bfr bfbnc NnkK. RN/RN/WW. DE(E&D/DN)/AKES/XRP/Afz. Pbzccfcn Xfenrp zzc PBP (0.35% 06/32 & 1.25% 04/33) +45 crnc, rnbzbnc PBP+43 crnc, bne PBP+41, qcbfcr 1.25xf. Elleb cqlbnc 3.5xf+. UQQ 2y15pz. BUXy 9676003GDPAN0J9UU348;