New Ross N25 By-Pass DAC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR145.37026Jan-42Sr. SecuredBaa1--Fixed----2.68%-100.00000
Tranche Comments
26 yr: Comments: Amortising from 31-Dec-19, Coupon payment dates, Until 30th June 2019: quarterly on the last calendar day of the month, then semi-annually on 30 June/31 Dec to 31 Dec 2041, then maturity. WKN A18WXT;
Refinancing
Yes

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