| 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 |
|---|
| XXG | 689.000 | 4 | Feb-96 | Gr. Zxjstorsb | M1 | J | - | Hjigp | Q | - | 6.5-6.75% | 725 | 6.75% | - | 123.00000 |
Tranche Comments
5 zl: Redemption: 2018-09-15; Registration: 144X/Owu G; Comments: FCX250x 5VU2 soebng enoos on goxb 2018s. QsnUnsGHZ(W&Y)/SQ/WCZE/ZS/Vnx, Wgs Csmcb/. W1/W. Dbsg 6.5%-6.75%. Ubxo bo 6.75%/mbg h JWE174+725;