CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 250.000 | 5 | Jun-22 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+210 a | 175 | 1.88% | - | 99.76900 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: (CORRECTS size in field) Exp EUR200m 5yr. Unrated. With tender for 2019s. Nordea(B&D)/SEB. IPTs MS+210 area. Came 250m at MS+175 / OBL 0% Apr 2022 +234.8bp (@102.08%/HR=95%);