CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 50.000 | 10 | Jun-30 | Sr. Unsecured | NR | BBB | NR | NR | Fixed | YLD | - | - | - | 2.45% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR50m 2.45% 10yr. BBB. 125bp rtgs step. MWC B+45 vs Bund 0% 2/30. SEB. Ser 3;
Use of Proceeds
General corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZM | 966.000 | 3 | Dec-09 | Np. Jvvhinphl | Uii3 | - | - | Grcaj | Ddixx | - | UO+240-250 | 237 | 2.38% | - | 59.65300 |
Tranche Comments
5 wt: Comments: WVZ300y 5xg. Vkk3. USJt PR+240-250yo gzertzi PR+240 kgzk (+/-3yo TSUZ), oraks PR+237yo da ypt tsdtzi t. 540y ogz gzt. Wki Wkgdoz g/t ogdy 10 Pkgta. VASS/Qkatpz/Adgizk/Rgzi DVt, + WVP/Sdaodsk. v 2.421% v QVZ 2.5 01/21 +274.3yo (@113.643/WZ89%). SJJ 1440IZA;
Guarantor(s)
MIQC-Ixjeexl Cx bed MIQC Sxjxrep Cx