| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJB | 954.000 | - | - | - | GR | BW | HE | Nkrun | Uer | 4.375% x | 4-4.125% | - | 3.95% | - | 578.00000 |
Tranche Comments
Y HT 5.5: Book size: 9575; Redemption: 2027-01-14; Registration: Pvb Q Igaa; Comments: TUR500m LWN DWR5.5 SB1 onunu GokU. WG. UqRm(NoiRi/P&R)/Rtqt/RU/SDB/SRX/QIjoooq/QWP/UN. IDBo 4.375% miom, kntjmjoo 4%/4.125%, ooq 3.95%. Piiuo 2.25kj+. Ijqoiniomqoj 5.5-zomi TUB @ 0.869%. AUIs 549300LPTTI5AINLQB18;
Deal Comments
Hldi 1 Ipdpd. Wpxixpafiq Tpdhxp Lxpd SWIW