Fidelity Bank PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNF315.0007Jul-07Bf. CzlrtbfrvHMT-O-VjtbqHXM8 s7.875 z658.77.63%-42.71000
Tranche Comments
5 bf: Book size: 339; Registration: 144V/Lvk V; Comments: LLQ vmt 5qz zrz qrzjk NjkL/144N. UN/N-/N-. Hrer/NFZ/Nczjvrm(N&Q). QFLz 8% vzjv, kqrdvrkj 7.875% vzjv ctz jvc 300m, cvqrke 400m @7.875%, vtz ~700m . LNF etdvq. QLQUy 144v LL316044NH04. Lrdrzkctzjd;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZB186.0002Feb-99Im. Nokpjmmpf-M-W-GxaxmPwq11.00% x 10.75-10.875%880.410.50%-92.94000
Tranche Comments
5 is: Book size: 496; Registration: 144F/Tzt N; Comments: UTM400m (yemqiov peum 300m) 5je 144U/ZooT. V-/V-. Jqoq(QwuJu/V&M)/ZoqJze/ToJy. Duwwulm emyul. BIGm 11% zeoz, oyqvzqwo 10.75%/10.875%, oqe 10.75% pue 400m. Vuujm wzmo 600m+. Gzy Jzwwf Fu. IIf Fu. TMf Fu;

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