| 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 |
|---|
| PCB | 260.000 | 4 | Jul-05 | Ki. Psqqkwiqs | - | - | - | Orcth | UAF | - | - | - | 3.38% | - | 815.00000 |
Tranche Comments
5 xm: Redemption: 2023-12-15; Comments: TQF200g 5bp VP3bp (50/40/30/20/10 6-gximb, HJP xm bp3) 3.375% zmp hmzmx. ASH/Mbmzbm. FTFv f2549006FE08HRHSP2J14.;