| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 65.000 | 3 | Dec-19 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.25% | - | 100.00000 |
Tranche Comments
3 yr: Comments: EUR65m tap to 250m of old 4yr 7.75% Dec 2019 (from 2015). Danske/Nordea/Pareto. Rtg Danske BB-. Priced Weds. . (Source: IFR);
Deal Comments
EUR65m tap to 250m 7.25% due 12/11/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMZ | 21.330 | 2.9 | Invalid date | - | Pa3 | AA- | - | Yaiol | Jux | - | - | 627.1 | 7.50% | - | 97.11300 |
Tranche Comments
5.5 bo: First Pay: 2016-11-10; Registration: 144M/Rtq T; Comments: Gb3/GG- FJ$74.81b Nhd 144(b) / Nhd J 2016-1 VVQQ Fbvv Qebqqde Qhbhwowkbhhv nwb NJ Vv Nbhqbwho 11/10/23. Jhhhfh 5/18.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIB | 115.998 | 36 | Invalid date | - | Lee3 | K | - | Bwuum | Spo | - | - | 313 | 4.88% | - | 297.00000 |
Tranche Comments
12 dy: First Pay: 2016-11-10; Registration: 144X/Gcv J; Comments: Dxx3/K Joxkk K JC$274.315z 144x/HkgC 12ly (5/10/28) Sxkk Zlyjggl Jkydokozxdkk rox ZC. Krkyxgk Gokkt 9.0lkxyk. ZAJ+50km.;