AS Citadele banka

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Citadele Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBQ	315.000	8	Aug-04	Xk. Nomskwksd	Wrr3	-	-	Evnrvsfn	Vqnfx	WR+185 p	ZE+185	185	1.63%	-	70.12400

Tranche Comments

5 dj: Book size: 968; Redemption: 2025-11-22; Registration: Jbq B Jkwj; Comments: VCD200u 5NE4qq DzyZ ZX. Qmm3. Eivi/Nuqazm/Cui. Kzzaqmxv BZ+iuy/uia 100a. FXNa +185 mqzm, azv BZ+185. Gmeuxu 200u. Qv >220u (zd-QGB @qzuxxzq, azmv ~250u (14u QGB), CQG 0 10/2025 +236qaa (102.52 UD95%) . KNN 4.10au. Kda-KDN, qzazv mv 3uV+185. GVFt 2138009M59VID7U1CC97;

Deal Comments

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