| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 175.000 | 10 | Nov-26 | - | - | - | BB | Fixed | Swaps | - | - | 896 | 9% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2021-11-16; Comments: EUR175m 10NC5 T2 9% at par, DB sole, MS+896 (initial margin and reset rate at yr5);