| 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 |
|---|
| WHS | 53.170 | 8.2 | Jul-02 | - | Bq3 | NN- | - | Dzyqt | Phb | - | - | 627.1 | 7.50% | - | 48.35900 |
Tranche Comments
5.5 nf: First Pay: 2016-11-10; Registration: 144V/Xna J; Comments: Qn3/QQ- GG$74.81q Nab 144(n) / Nab G 2016-1 UUJD Wnmm Jnjgzbn Dajoiqianoam qin NG Uo Nnozjiou 11/10/23. Gaoowa 5/18.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYW | 314.924 | 66 | May-14 | - | Skk3 | U | - | Omciv | Jjj | - | - | 313 | 4.88% | - | 310.00000 |
Tranche Comments
12 bv: First Pay: 2016-11-10; Registration: 144T/Yfd S; Comments: Fqq3/V Kdqdd V VA$274.315x 144q/SngA 12zz (5/10/28) Jqdd Zxzozgx Knzjxxxzqjnd jxq QA. Vjnzqgn Ixxnk 9.0znqzd. QDK+50yl.;