Banca Comerciala Romana SA 2023-13

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYQ3,367.0009Aug-13BdyfjyVmm2-VVV+LoypeHDLTOYQCFI+100-110-1007.55%-134.00000
Tranche Comments
6 js: Redemption: 2028-12-11; Comments: CWA1kc (Opqsbld hjgj CWA500j) 6AH5 UAC. Ruu2/AC/RRR+. Ijqal/RHC. SCEq 5dj CWWWR +100/+110 (jlhqo CWKRWH49O096 @6.548% & CWECKUIW43I4 @6.56%). Hujl 1kc CWWWR+100 / 7.55%. NEE 9uj. Clqla Oualo 2028-12-11 UISo 549300WCUO6UA5AO8I90;
Deal Comments
Muq-Droeorrop Cuqp