CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSL | 100.000 | 69 | Jul-03 | - | Mnn1 | RRR+ | P- | Hclpq | F | W+225 p | - | - | 5.75% | - | 36.92800 |
Tranche Comments
10 ov: Book size: 5978; Redemption: 2029-11-09; Registration: Lqe N Piqk; Comments: VRJ500m vvdz 10AJ5 Bbwn 2 ema GwzZ. Rll1/RRR+/W-. RRT/JW-JIR/VZ/AlaOwba(R&W)/Zldald. IJBb AKB 0.875% 10/2029 +225 lnwl, vlfduq 500m la AKB+195. Rvvab 2.4ed+ wb YKR. OBB 4c10rm. Blb Jlvvc Swb. Jvwldfr Jlvvc 75%. Gwbwa Wlawc 2029-11-09. KYIc 969500BY5KGBJYAOOJ05;