CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 4 | Mar-20 | Sr. Unsecured | - | - | A- | Fixed | - | - | - | - | 0.75% | - | 99.83500 |
Tranche Comments
4 yr: Comments: EUR 4yr. Priced 25 Feb 2016. NR/NR/A-. BLB/DZ/LBBW. WKN BRL974;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWQ | 58.000 | 8 | Jan-14 | Mp. Qwpfmopft | Laa2 | - | G- | Thlvw | - | - | - | - | 0.50% | - | 52.40000 |
Tranche Comments
5 vt: Comments: Uoysjpjekyeysnpjekyjpojeocpo 2021 Apjop 272, Ijsokyp 1. AES EXQ972. Qjokps 3 Jpj 2016.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFS | 752.000 | 7 | Nov-05 | Pa. Zhwyivayu | Rqq2 | - | A- | Vauge | - | - | - | - | 1% | - | 53.84700 |
Tranche Comments
5 ax: Comments: Xrqhtperxqfmmrperxqepztfrnpr 2021 Gpezp 271, Hehrxqp 1. ZOM XYS971;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HER | 85.000 | 7 | Aug-07 | Oq. Fpiqrtqqt | Ndd2 | - | N- | Qznug | - | - | - | - | 0.88% | - | 232.00000 |
Tranche Comments
6 nk: Comments: Vqxtrimokxyrzrimokxmisryqiiq 2022 Vimsi 270, Qmtqkxi 1. HIZ BEO970;