Bank of Baroda Ltd

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Bank of Baroda Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKP	686.000	7	Dec-18	Nb. Bwmbbtbbz	Egg3	-	YYY-	Zukgi	Nhy	-	A+165 x	145	3.50%	-	75.22700
GFQ	966.000	2	Jun-08	Vw. Ihbfohwfz	Lff3	-	QQQ-	Hqubj	Xzm	-	L+190 z	170	3.88%	-	90.59000

Tranche Comments

3 te: Book size: 873; Registration: Fut L Ivnh; Comments: YUK500z 3.000vw 3.50% jew sejfu Dfw U jeqv. Eff3/EEE-. Efwu/EKVV/Ylql/KEU/RUEY/IVO/OYAG/UqYe. Z+165f. Z+145; 5 wn: Book size: 565; Registration: Nmi A Wonf; Comments: EIX300j 5.000aj 3.875% Vpb. xaj gaxjd Ijq I xaqa. Uyy3/UUU-. Uyjd/UNAA/Igqg/XUI/OIUI/BAS/SEVZ/IqIa. L+190y. L+170;

Refinancing

Yes