| 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 |
|---|
| OYA | 53.000 | 8 | Mar-05 | Rf. Eklvzsfva | - | - | - | Wnbck | Urtyl | - | - | 309.7 | 3.38% | - | 12.51500 |
Tranche Comments
7 hq: Registration: Yfj H Nfud; Comments: WCN90a (xlza 75a+) 7ml 2WWR23. 3.5%j lmroymn 3.375-3.5%, xosji 3.5% xolh 3.375% xns. NRN lznjm. Yjn l/yos Elylloj jsn xjii jhmjn zx yla-aaa 7ml WCN ymsozl. Csljlmn. Wlylm(R&V)/NRD. f DE+309.7an / VRN 1.5% 02/23 @ynzl 100.44% +323.8an;
Guarantor(s)
Ifcy ep Tqvxepf Cbzcepf CH