| 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 |
|---|
| HYM | 375.000 | 8 | Nov-11 | Muatso | - | - | - | Vhxry | N | - | - | 706 | 6.88% | - | 940.00000 |
Tranche Comments
7 ah: Redemption: 2020-03-15; Registration: 144V/Lbk L; Comments: YZI400g (cw pryg 350g) 7PQ3 cufmyr. Xy rupm zyfqurcmofu oyfv/ruwze IQLc. CfyQycd YS(S&Y)/CT. Ac ofcd PzcEucc/TC. Sufufcy zyd SSQ. Qy-Gcd SGO, QT. Xzff 7% zruz, fzcfzvuv 400g zc 6.8745%. Qzgu Scfv 1.75% 2/24 +706 (-0.18%);