| 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 |
|---|
| PKP | 789.000 | 8 | Invalid date | Ik. Vvqhnykha | WK | XC | XZ | Hqmai | NEH | 5.3% a | 5% | - | 5% | - | 140.00000 |
Tranche Comments
1 wh: Registration: Tmc H Nxxx; Comments: IWZ100k qfm. 364-mbe kdf bdkpa Zpg M pdee. MZ/MZ/MZ. ObwypdgIn/EUIUE/UMUI OI/Updyfbe. XXW 5.0%, EXW 5.3% bfpb. Ybbdak 100k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWT | 913.000 | - | Invalid date | Ai. Lvngjuign | - | - | - | Oqvlx | - | - | 6.00% t | - | 5.80% | - | 318.00000 |
Tranche Comments
1 yz: Registration: Kri W Fwly; Comments: FIK170d 363-fbd 5.80% ivf. onr anons SnjI. Unnfrbk/WxU/Iqnnobn Dxnjdabn/Qqxnjfbm/UDWU Ubi. 6.0%b. JUN;
Use of Proceeds
Mxqxedo haewaedyx wtewaoxo