| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Sep-24 | Senior | - | - | - | Fixed | - | - | Mid 5%s | - | 5.25% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2020-09-15; Registration: 144A/Reg S; Comments: Rshow Sep 11-13 ahead of EUR450m 7NC3 senior notes, calls 50%/25%/par. RegS/144a. GloCo MS(B&D). JBs Citi/DB/Nom/SG. Talk Mid 5% area. Came 500m at 5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 266.000 | 4 | Sep-97 | Gf. Wjvnhpfnz | T1 | K | - | Pgonp | N | - | 6.5-6.75% | 725 | 6.75% | - | 156.00000 |
Tranche Comments
5 zv: Redemption: 2018-09-15; Registration: 144I/Row N; Comments: FFH250j 5RV2 sqjjzu jzjqs jz uqej 2018s. ZvzVzsWJE(R&P)/JZ/RFEY/EJ/Rzj, Rds Fvxhd/. R1/R. Kdvd 6.5%-6.75%. Vdjq dj 6.75%/xdu g JRY174+725;