| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 5 | Apr-22 | - | - | - | - | Fixed | - | - | - | - | 1.77% | - | - |
| EUR | 100.000 | 7 | Apr-24 | - | - | - | - | Fixed | - | - | - | - | 2.17% | - | - |
Tranche Comments
5 yr: Comments: EUR50m 1.768% Apr 2022. Also 100m 2.165% 7yr 5 Apr 2024. Exchange for 4.5% 2019s, 2.75% 2020s, exp Mar 29. NR. BNPP/DB. Priced 22 Mar.;
7 yr: Comments: EUR100m 2.165% 7yr 5 Apr 2024. Also 50m 1.768% Apr 2022. Exchange for 4.5% 2019s, 2.75% 2020s, exp Mar 29. NR. BNPP/DB. Pxd 22 Mar;