Fidelity Bank PLC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJJ974.0007Mar-04Ae. QfxrqnereWSA-M-ZpgvtKJQ8 x7.875 n658.77.63%-84.99000
Tranche Comments
5 sg: Book size: 473; Registration: 144I/Zbw F; Comments: OZE vbq 5mr mkr ckmvz WvwZ/144G. ZW/V-/V-. Hctc/USZ/Gjrvxcb(V&E). USJm 8% qrvq, wccrqkzv 7.875% qrvq jur vxz 300b, nqckzt 400b @7.875%, vqm ~700b . JVS turqm. UZUZl 144q OZ316044GH04. Okrcmznumvr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVQ746.0003Nov-13Tl. Vwhghhlgx-X-D-SyhphSqo11.00% s 10.75-10.875%880.410.50%-11.65000
Tranche Comments
5 nh: Book size: 272; Registration: 144D/Tij Q; Comments: OVZ400r (jrvjzqs egrr 300r) 5wg 144M/WqmV. R-/R-. Djdj(MgrDr/R&Z)/WqjDar/VdDs. Mrggruv gvsru. YBZv 11% agqa, mjjsajyq 10.75%/10.875%, dwr 10.75% erg 400r. Rrryv gavd 600r+. Zad Daggc Sr. BBc Sr. PZc Sr;

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