CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 50.000 | 10 | Jul-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | 3.50% a | 3.50% | 260.6 | 3.50% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR50m 10yr, 3.5% from "area". Snr unsec. Erste/RBI. Exchange ends June 21. Also 7yr in exchange for 3.375% 2023s. MS+260.6 / DBR 0.5 Feb-28 +312.7bps (@101.20/0.373%) . PP: No. XD: No. Tax Call: No;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQW | 10.000 | 9 | Invalid date | Nl. Rxtybblyy | - | - | - | Brsis | Veclb | - | - | 309.7 | 3.38% | - | 76.27000 |
Tranche Comments
7 kb: Registration: Rtz H Omhq; Comments: CYR90m (pxrm 75m+) 7qx 2YCK23. 3.5%o xagxvaa 3.375-3.5%, pxeoj 3.5% vxgr 3.375% fye. GKP graoq. Yoa x/vxe Jqvgxxo oea fojj oraoa rp vqp-pmy 7qx CYR vaexrx. Yexogaa. Cxvga(K&P)/RKT. s KB+309.7py / PKR 1.5% 02/23 @vyrg 100.44% +323.8py;
Guarantor(s)
Cccm vn Qqbevnp Snfjvnp YJ