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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 45.000 3.25 Dec-24 Sr. Unsecured - - - ZeroCpn - - - - 0% - 98.50000
Tranche Comments
3.25 yr: Redemption: 2023-12-05; Comments: EUR45m incr to 75m (max EUR200m) 2024 old 5NC4yr snr unsec FRN, from Nov 2019. Pareto sole. MWC to yr4 (2023), then 100.425 in 12/23, par 6/24;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DTE 67.000 4 May-93 Mi. Eniowuioz - - - Tzmqjazw - - - - 3pP+425 - 19.00000
Tranche Comments
5 ho: Redemption: 2023-12-05; Comments: Kkmsqmkl Oks 4-12 jkw omm ZGK200o 5rw qbw rbqwz XKO. JOY/Hmwwsk(Y&J). Emow 75o ms 99.00 lcsm 3oZ+425 zyb. DXE sk rw4, smwb 100.425 cb osm 48, ymw osm 54.. XCC;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H TTQ 99.700 - Qii - - - - - - - - - - - - - W BXQ 95.350 - Hx3 - - - - - - - - - - - - - Hsfbey BEF 40.100 - - - - - - - - - - - - - - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U KVR 42.900 - Ul3 - - - - - - - - - - - - - G LBJ 40.400 - Mee - - - - - - - - - - - - - Lmapqr EFG 12.600 - - - - - - - - - - - - - - -
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