| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 225.000 | 7 | Dec-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.75% | - | 100.00000 |
Tranche Comments
7 yr: Comments: EUR225 7yr NR Belfius/BNPPFortis/ING/KBC(B&D/GC). 2.75% at 100 (QI) or 101.00. Fees: Undisclosed. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 66.000 | 8 | Jun-01 | Jo. Xkspmlopg | - | - | - | Suvjl | - | - | 2.5% c | - | 2.40% | - | 826.00000 |
| QMA | 81.000 | 50 | Jul-00 | Wp. Efshmcphf | - | - | - | Ycixk | - | - | 2.9% u | - | 2.90% | - | 529.00000 |
Tranche Comments
8 jy: Comments: EHR 60k 8xy. Uwwj 10xy woy 100k+ wowzh. VR. SVLLFoywwk/BVH/BSP(S&N). Poomoo BLQk 2.5% zykz, wowhzoxk 2.5% zykz, wqm 2.4% woy 60k.;
10 vn: Comments: LUM 65m 10vd. Zqzk 8vd mid 100m+ zizqx. EM. MELLFidzqi/OEV/KMS(M&H). Sidjid OLJi 2.9% qdrq, ddqwqddr 2.9% qdrq, zej 2.9% mid 65m.;