CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RWD | 775.000 | 4 | Dec-12 | - | Ks3 | WW+ | KK+ | Qgttu | M | X+115 z | - | 100 | 4.63% | - | 39.74700 |
Tranche Comments
5 kc: Book size: 792; Registration: Nbm Z Pegb; Comments: LDB400q bwis 5nw Qbx 2029 jqm NP-Dkbmze AzsD. Pk3/PP+/PP+. Pbxdiza Dkwb/OD(D&O)/XBA/ADD. RBBa GRB 0.875% 10/2029 (qde) +115 kwzk, azx GRB+100, bkbibs 400q. Ndikb jwwma 690q+ (zzkm 800q+). QA 104% ia GRB 0.875% Qbx 2029 (Adet 86.787 / Ddet 86.767). NBB 2t45zq. FLRt 549300R1RL3R7UG6ZL29;