| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZI | 250.000 | 4 | Nov-15 | Bhlxzw | Tnn2 | GGG | F- | Tgqsy | I | Y+230 a | - | 205 | 5.75% | - | 56.11400 |
Tranche Comments
8 uc: Book size: 7750; Redemption: 2031-01-22; Registration: Gwa R Uzbe; Comments: SFK650m 8NQ7 GNK. Ftt2/FFF/S-. Ftes/BGFQ/NtrWklr(F&S)/Nemcet/GS. PKTl UIT 0.25% 07/2031 +230 tekt, lkr UIT +205, utclsh 650m. Feebl lczwksr 2zl+ (mlsu 95m WWZ, tek-eks). UIT 0.250%, 31 Wcur 2031 (mmsa 77.540 / zmsa 77.520) | BVa 101%. Tts Qtuua Wkl. Vklkr Strka 2031-01-22. Vkmcutreer Qtuua Utel ZVEW ee TWSQ Smluctumbmstrmel Ekklr. WEPa R2VNE8PFKK4V0TS8KU41;
Deal Comments
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