CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 400.000 | 10 | Nov-29 | - | - | - | BB- | Fixed | Swaps | 4.25% a | - | 434.2 | 4.13% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 550; Redemption: 2024-11-28; Registration: Reg S Only; Comments: EUR400m 10NC5yr 4.125% T2 RegS. -/-/BB-. MS. MS+434.2 / OBL+169.5. IPTs 4.25% area, bks >550m;