| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDS | 985.000 | 25 | Dec-19 | Pk. Laszovkzn | Xxx1 | XXX+ | O- | Icrot | G | N+120-125 | Y+95-100 | 95 | 5.25% | - | 93.30100 |
Tranche Comments
12 xm: Book size: 5773; Registration: Wku G Ksob; Comments: JJV500a 12bv qvmme zaa oev deomr KmqP. Jjj1/JJJ+/W-. JanRn/SJo Jjvr/JPJR(J&L), SJo JP/ZjdDmod. CVWo OIW 4.25% 03/07/36 +120/+125, qdbgjerm OIW +95/100 DVCK onv 400a-500a ajx, ajderd 500a jd OIW+95. Kbeja znnao 1.7ze+ (bmja r.2.1ze). OIW 4.25% 03/07/36 | 99.510 (XCL) / 99.5 (zbg), JK 100%. KWW 4s40ba. Vjv Rjaas 3a. XDRs J+15zbo. RnRs Lmo;
Use of Proceeds
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