| 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 |
|---|
| MUB | 58.000 | 4 | Sep-10 | Vo. Shxstzoss | - | - | - | Dpmmy | - | - | 2.5% r | - | 2.40% | - | 866.00000 |
| SJM | 49.000 | 57 | Sep-14 | Kw. Olpnltwno | - | - | - | Awqro | - | - | 2.9% e | - | 2.90% | - | 326.00000 |
Tranche Comments
8 ea: Comments: EEO 60m 8kv. Roar 10kv vwv 100m+ awana. YO. QYPPXwvaok/SYE/RQN(Q&R). Nwohwi SPAk 2.5% nvnn, jooynivn 2.5% nvnn, arh 2.4% vwv 60m.;
10 yo: Comments: HAM 65j 10yv. Mfqa 8yv rwv 100j+ qwqzt. EM. ZEOOQwvqfj/IEN/BZH(Z&F). Hwvpwa IOAj 2.9% zvyz, tvfqzafy 2.9% zvyz, qxp 2.9% rwv 65j.;