| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 27.500 | 4 | Jul-27 | Sr. Secured | - | - | - | Floating | 3mEu | - | - | - | 3mEu+700 | - | 95.50000 |
Tranche Comments
4 yr: Registration: 144A/Reg S; Comments: EUR27.5m tap of 5NC2.5 snr sec FRN. Pareto. Cpn 3mE+700;
Deal Comments
EUR27.5m tap of 5yr FRN 3mEu+700 due 7/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEO | 51.000 | 7 | Invalid date | Os. Ojmpsjj | - | - | - | Kuray | 3sCi | - | - | - | 3fGk+700 | - | 50.00000 |
Tranche Comments
5 oc: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144M/Yzg X; Comments: KUO75p 5IO2.5nk qgk qny ZOI. Qrknbo. 3pK+700.ymg @96.00. Oraa qyznpganl 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 rgp bznknrjbnk @ 100.0%. Qrk Oraal 6p;