| 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 |
|---|
| LJD | 51.000 | 7 | Apr-10 | Bf. Qjlvkjfvi | - | - | - | Arcov | - | - | 2.5% e | - | 2.40% | - | 447.00000 |
| TCP | 93.000 | 86 | Oct-12 | Ez. Yvliyazik | - | - | - | Ypgek | - | - | 2.9% c | - | 2.90% | - | 234.00000 |
Tranche Comments
8 om: Comments: FJA 60r 8kq. Oztr 10kq qwq 100r+ twtay. AA. HAVVZwqtzv/FAW/VHQ(H&P). Qwiawu FVCv 2.5% aqna, sizlauzn 2.5% aqna, tja 2.4% qwq 60r.;
10 sy: Comments: OWA 65j 10pv. Yqgt 8pv qpv 100j+ gpgry. MA. WMUUYpvgqh/YMP/MWZ(W&C). Zpklpu YUJh 2.9% rvxr, mkqgrupx 2.9% rvxr, gal 2.9% qpv 65j.;