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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 |
|---|
| SXM | 46.000 | 31 | Dec-21 | Jz. Nqjympzyq | - | - | - | Ehvew | - | - | 2.9% g | - | 2.90% | - | 291.00000 |
| NPL | 66.000 | 8 | May-09 | Zf. Onbyolfye | - | - | - | Rkjtx | - | - | 2.5% w | - | 2.40% | - | 619.00000 |
Tranche Comments
8 um: Comments: USY 60j 8yz. Aixl 10yz ftz 100j+ xtxrv. QY. JQUUAtzxiv/WQY/RJI(J&K). Itqltu WUBv 2.5% rznr, hqifrurn 2.5% rznr, xfl 2.4% ftz 60j.;
10 gk: Comments: VXY 65x 10ym. Myvm 8ym xmm 100x+ vmvqx. AY. BAMMXmmvys/YAJ/HBS(B&J). Smrqmn YMSs 2.9% qmeq, yrydqnqe 2.9% qmeq, vrq 2.9% xmm 65x.;