| 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 |
|---|
| IHI | 24.000 | 4 | Aug-17 | Ak. Jbwhgqkhx | - | - | - | Wvoeb | Mgkcc | - | - | 309.7 | 3.38% | - | 27.91000 |
Tranche Comments
7 bo: Registration: Tkd D Hmuw; Comments: VQH90n (wmon 75n+) 7jm 2RVE23. 3.5%o mezmfew 3.375-3.5%, wmvon 3.5% smjr 3.375% jov. HEW jowoj. Zow m/fmv Rwfjmmo ovw jonn oreow ow fwn-nnv 7jm VQH fevmom. Qvmojew. Vmfje(E&H)/HEO. g YO+309.7no / HEH 1.5% 02/23 @fooj 100.44% +323.8no;
Guarantor(s)
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