| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 80.000 | 3 | Oct-21 | Sr. Unsecured | A3 | - | BBB | Fixed | Swaps | MS+145 a | - | 140 | 1.50% | - | 100.00000 |
| RON | 300.000 | 3 | Oct-21 | Sr. Unsecured | A3 | - | BBB | Floating | 3mR | 3mR+145 a | - | 140 | 3mR+140 | - | 100.00000 |
Tranche Comments
3 yr: Comments: EUR80m sub-bmk 3yr. With RON FRN. A3/nr/BBB. BTCap(B&D)/SG/ING. IPTs MS+145 area. Came 80m at 1.5026%/par/MS+140 (Source: IFR);
3 yr: Book size: 600; Comments: RON300m 3yr FRN. With EUR fxd. A3/nr/BBB. BTCap(B&D)/SG/ING. IPTs 3mR+145 area. Came 300m@3mR+140/par (Source: IFR);