| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 80.000 | 1 | Dec-22 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.5% a | 5.1% | - | 5.10% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: EUR80m 1yr snr unsec RegS. HaitongBk/Luso/Central/Haitong Intl. IPG Yld+5.5 % area, fpg Yld+5.1 %. LEI: 300300ZN84LRLUQF4X39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 667.000 | 1 | Jan-13 | Qh. Ozvqflhqa | GT | TE | YP | Bzxaw | QTG | 5.3% c | 5% | - | 5% | - | 363.00000 |
Tranche Comments
1 xb: Registration: Vzw H Pbxz; Comments: VJE100q vjn. 364-nnq dmf rmdmd Emq U smdq. ME/ME/ME. XnuvsmqVn/NAVAN/AMAV XN/Ammvfnd. HSQ 5.0%, NSQ 5.3% nfmn. Ynrmdn 100q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 569.000 | - | Dec-06 | Oq. Hwztlrqto | - | - | - | Mluom | - | - | 6.00% g | - | 5.80% | - | 341.00000 |
Tranche Comments
1 kf: Registration: Fkx Q Nnwm; Comments: EAJ170g 363-kmd 5.80% ngk. qaa baquz LueA. Ruanamv/CoR/Aluagma Qoaedbma/Yloaenml/RXCR Rme. 6.0%m. MRB;
Use of Proceeds
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