| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 170.000 | 4.5 | Dec-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 100-101 | 100-101 | - | 3.38% | - | 100.00000 |
Tranche Comments
4.5 yr: Redemption: 2023-12-15; Comments: EUR170m tap of 200m old 3.375% 5NC3 snr unsec. ABG/Danske.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSL | 360.000 | 6 | Dec-05 | Jg. Rvphjrghr | - | - | - | Vgfxg | WMF | - | - | - | 3.38% | - | 382.00000 |
Tranche Comments
5 bi: Redemption: 2023-12-15; Comments: BFF200d 5mp VH3mp (50/40/30/20/10 6-dhqhm, BUH hf mp3) 3.375% igp mgiep. VET/Wtgiie. FBBz b2549006FP08DOTHH2J14.;