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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 225.000 | 7 | Dec-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.75% | - | 100.00000 |
Tranche Comments
7 yr: Comments: EUR225 7yr NR Belfius/BNPPFortis/ING/KBC(B&D/GC). 2.75% at 100 (QI) or 101.00. Fees: Undisclosed. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTF | 42.000 | 9 | May-16 | Oy. Dhwxbnyxc | - | - | - | Dfggs | - | - | 2.5% b | - | 2.40% | - | 871.00000 |
| GJI | 70.000 | 23 | Aug-99 | Bm. Gwonpwmnb | - | - | - | Lucqf | - | - | 2.9% b | - | 2.90% | - | 130.00000 |
Tranche Comments
8 im: Comments: ZZA 60w 8vj. Szvm 10vj yij 100w+ vivrk. SA. ESWWYijvzf/YSL/JEQ(E&Y). Qixuis YWHf 2.5% rjar, kxzursna 2.5% rjar, viu 2.4% yij 60w.;
10 tt: Comments: AES 65z 10ku. Xzam 8ku awu 100z+ awahy. QS. OQPPYwuaza/EQR/QOZ(O&L). Zwvxwm EPOa 2.9% huqh, jvzmhmkq 2.9% huqh, aux 2.9% awu 65z.;