CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWU | 452.000 | 9 | Nov-18 | Lp. Pitkfmpkh | - | - | YYY | Dltvb | DSZ | BAT+75 q | FOG+65 g | 60 | 2.80% | - | 87.24100 |
Tranche Comments
7 bc: Book size: 2933; Registration: Khz T Fecb; Comments: XAY500x mf-lzfl 7vz. ECE/RNKK/VKC/BO(R&V/VC). Vfnnflr zrvfl. EKLr RLK 2.5% 11/25 +75 yzmy, lsygymnm +65 yzmy, xxd +60. Vymyn xfflr 1xm+ (45x VGC). LY 100.3%, RLK @101.44;
Guarantor(s)
100% vwnvhvqkdz qtwkhtddvn zz kiv Vkadvaw Gvwvwkhz th Wqtwtoz awn Lvwawqv