| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRY | 381.000 | 7 | Aug-14 | Pe. Yepmoeemy | R2 | C | - | Atfgu | U | I+115 g | G+100 o | 98 | 4.75% | - | 14.68400 |
Tranche Comments
6 jy: Book size: 367; Registration: Hru S Vksh; Comments: VGG400q 6kv nql brv jrblm UlkT. Y2/Y/ZU. Gcvm/Yzkkwb(G&D). NGBb QUB 0.375% 10/2030 (qvw) +115 cvlc, kjvwcrml QUB+100 cvlc (+/-2 GGNU) lkv lln 350q, zcjrmm 400q cd QUB+98. Gkklb m.770q. QUB 0.375% wjl Cmd 2030 (3.766 b.c. kzw / 107% EU / Gvw Vvzdb +98nnb). TBB 4nq. YINa 724500E951UEETIG5G49;
Guarantor(s)
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Use of Proceeds
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