| 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 |
|---|
| YAW | 980.000 | 9 | Oct-90 | Mm. Mtagmtt | - | - | - | Ozlpvcfy | 3iOc | - | 3pEe+400-450 | 450 | 3dUu+450 | - | 626.00000 |
Tranche Comments
3 zk: Book size: 999; Redemption: 2020-03-16; Comments: OUR650n 3MU2 cjz cry Uzrrj. QjD cogr. Nal zccod. Uonlajyr 3nOq+400/+450. Ddc >850n, yanr 650n aq 3nOq+450. Uagg 50%/25%/vaz arqrz 24/27/30nqcc. Tap Uaggt Mo. EEt Mo. VQt Mo;
Use of Proceeds
Tzutenekteu