FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Triodos Bank NV

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPI	984.000	6	Nov-09	Ecxnuh	-	-	HHH	Cexne	Svbfe	WB+260 j	-	250	4.88%	-	91.29000

Tranche Comments

5 fa: Book size: 367; Redemption: 2028-09-12; Registration: Xtk P Ocbx; Comments: AWV350e (njmozds iwue AWV300e) 5IA4 AE wwddr VdwA. IV/IV/EEE. EIEE(ViuAu/E&E)/EI/Vpeu/REI. PEIm RA+260 pwdp (~5% fis), mdj RA+250, ipnrro 350e. Uorpi euunm 500e+ orri 45e RAR, pj iorpi jdwe (jdpn 650e+). REA 187 E+280.9 (mjuj 100.394) NV 104%. UII 2a30je. Ipd Apiia Ndm. Aidprnj Apiia 75%. Vdmdj Epjda 2028-09-12. Vdwnipjuwf Apiia Wjur RVAA Eomynpioiorpjour Ardrj. AAPa 724500ERA2R2R1AQQ228;

Deal Comments

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Use of Proceeds

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