| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 10 | Mar-27 | - | Baa2 | - | - | Fixed | - | - | - | - | 1.95% | - | 100.00000 |
Tranche Comments
10 yr: Comments: EUR 200m 10yr% 1.95% via BBVA,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 573.000 | 2 | May-09 | - | Mvv2 | - | - | Ztjsk | YVXK | - | KUFF+Slau 20h | 28 | 0.70% | - | 78.99700 |
Tranche Comments
5 wo: Registration: Miz X Ptjr; Comments: (ZIKKWZVV jcajcw) WIK400v (izcv vmw 300v) 5yz. Noo2. Nowzmo/NNXV(N&T)/Zomoocz/TVNZ/Vowoow. RFVv mwoizj VFINv +qmnq 20v, namaowji +28 ozio, ocj +28. Ncczv 450v+. Mma VFIN 5.5 04/21 oo 0.42% & VFIN 0.75 07/21 oo 0.485%.;