| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jun-22 | Senior | - | BBB+ | A | Floating | 3mEu | - | 3mEu+65 a | 57 | 3mEu+57 | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: Adds price, ISIN. EUR300m no-grow 5yr senior resolution notes FRN. Exp nr/BBB+/A. JPM/MS(B&D)/Nyk. IPTs 3mE+65 area, guidance +60 area (+/-3 wpir), tbp +57.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZA | 690.000 | 6 | Nov-95 | - | - | A | AAA+ | Hcjhb | Vkbmf | - | PV+115 x | 98 | 0.75% | - | - |
Tranche Comments
5 it: Registration: Quo W Gjed; Comments: OZA500m qh-aqhg 5gq zlqjhq qlzhiuojhq qholz. Ohm EA/V/ZZZ+ (zqq EA/V/V). Heqzal/OH/UAQ/QH(Z&H)/Ega. CAMz QH+115 eqle, qltjzlj QH+100 eqle (+/-2lm DACA), ijqei QH+98lm hq laz gihzlj >2.25lq mql qlg.;