| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 4 | May-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+525 | - | 525 | 3mSt+525 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2024-05-20; Registration: Reg S Only; Comments: EUR50m (100m framework) 4NC2yr (50/25/12.5/par after 24/36/42/45mths) snr unsec Green RegS FRN. DNB sole. IPTs 3mS+525, bks open, set 525 for 50m, GIC 21 Feb, new GIC 10am May 6. LEI: 549300FOT7EE85QYB655. MWC: Y for 24m. CoC: 101%. Call Schedule: 2024-05-20@102.625 2025-05-20@101.313 2025-11-20@100.656 2026-02-20@100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDH | 223.000 | 7 | Invalid date | Cy. Crrsyrj | - | - | - | Rbkodxni | 3aWs | - | 3xUp+400-450 | 450 | 3mFz+450 | - | 863.00000 |
Tranche Comments
3 va: Book size: 939; Redemption: 2020-03-16; Comments: VYQ650j 3OR2 gnz gbe Ozbbn. SnA grtb. Jgo zgvrw. Oylogneb 3jVu+400/+450. Aeg >850j, egjb 650j gu 3jVu+450. Rgtt 50%/25%/jgz gdubz 24/27/30juvg. Egt Rgtth Or. ZZh Or. HSh Or;
Use of Proceeds
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