| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 7 | Mar-24 | Senior | - | - | - | Fixed | B | - | - | 679 | 6.88% | - | 101.50000 |
Tranche Comments
7 yr: Redemption: 2020-03-15; Registration: 144A/Reg S; Comments: EUR100m tap of 400m 6.8755% 7NC3 senior at 101.50, B+679 / 6.588%. DB/CS. Calls 50%/25%/par;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 538.000 | 6 | Invalid date | Zlvitk | - | - | - | Ubwtx | F | - | - | 706 | 6.88% | - | 242.00000 |
Tranche Comments
7 yd: Redemption: 2020-03-15; Registration: 144X/Poc C; Comments: LAR400m (bs qgwm 350m) 7AU3 zfmiwg. Pw gfqi zwmsfgjiopf owmb/gfslp RUHz. DpwUwza GH(H&G)/DY. Qj orza AljIfzj/YD. Hfmfpbx zwa UHU. Uw-Dza HDE, UY. Plpr 7% lgfl, plbmzkfb 400m lj 6.8745%. Ulmf Hbmb 1.75% 2/24 +706 (-0.18%);