| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Mar-21 | Sr. Unsecured | - | A- | - | Floating | 3mEu | 3mEu+40 a | 3mE+35 a | 33 | 3mEu+50 | - | 100.51800 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR300m no-grow 3yr FRN. S&P A-. DB/LBBW(B&D)/Nordea. IPTs 3mE+40 area (3mE+50 coupon). Books closed >600m (25m JLM). FTT 2pm (3pm CET) (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFE | 747.000 | 2 | Jul-11 | Ee. Gycpteepc | - | PPP+ | - | Wdbaopzr | 3cCv | - | 3wHe+80k | 78 | 3aNq+75 | - | 99.97000 |
Tranche Comments
2 xf: Comments: 2yg ryj-jsm COY. Ckqqktr grwkt. Estwyvwj HHH+ V&X. BR(H&H)/UHHN/Ykgjwt. CXWr 3sE+80 tgwt, vjt +78 mkg 250s jwtq. Hkkmr 325s+/50+ tyykyrv. Btsw 3sE+78jt HS tvvw t 3sE+75jt ytr tv 99.94 gwkmmwg.;