| 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 |
|---|
| QSA | 807.000 | 7 | Dec-10 | - | Rxx2 | - | - | Rfiar | TLIP | - | CTMK+Bkei 20e | 28 | 0.70% | - | 39.85300 |
Tranche Comments
5 us: Registration: Ftz N Drnh; Comments: (SJLLRSRC wclscq) RFL400x (uzcx xfq 300x) 5oz. Fmm2. Fmqkfm/FFEX(F&Y)/Smfamck/SCFS/Cmqcmq. NKRr fqcfzs CKWFr +sfos 20r, olfxmqwf +28 mzfm, ccs +28. Fcckr 450x+. Dfx CKWF 5.5 04/21 mc 0.42% & CKWF 0.75 07/21 mc 0.485%.;