| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 3 | Dec-25 | Sr. Unsecured | - | - | - | Floating | 3mEu | - | - | - | 3mEu+750 | - | 97.00000 |
Tranche Comments
3 yr: Redemption: 2024-06-21; Comments: EUR50m 3NC1.5 snr unsec FRN. Jeff/Pareto. Call Schedule: 2024-06-21@103.75, 2024-12-21@102.25, 2025-06-21@100.75. Tax Call: Yes. PP: Yes. XD: Yes. CoC: 101%. Reset Date: 2024-06-21. LEI: 74370078YLPFWHE33716;