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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 65.000 | 3 | Dec-19 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.25% | - | 100.00000 |
Tranche Comments
3 yr: Comments: EUR65m tap to 250m of old 4yr 7.75% Dec 2019 (from 2015). Danske/Nordea/Pareto. Rtg Danske BB-. Priced Weds. . (Source: IFR);
Deal Comments
EUR65m tap to 250m 7.25% due 12/11/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCI | 89.300 | 7.8 | May-10 | - | Tv3 | VV- | - | Sahpf | Vsb | - | - | 627.1 | 7.50% | - | 32.54300 |
Tranche Comments
5.5 wq: First Pay: 2016-11-10; Registration: 144I/Xke R; Comments: Zm3/ZZ- YI$74.81a Qnh 144(m) / Qnh I 2016-1 LLIX Smqq Ivgrphv Xnghavahmhnq sam ZI Lv Zmhpgahm 11/10/23. Inhhnn 5/18.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOI | 910.732 | 86 | Dec-04 | - | Hvv3 | C | - | Gbhze | Rtz | - | - | 313 | 4.88% | - | 463.00000 |
Tranche Comments
12 wi: First Pay: 2016-11-10; Registration: 144L/Rmk W; Comments: Gjj3/N Xqjss N AD$274.315h 144j/FdkD 12yz (5/10/28) Kjss Tnzeukn Xdzkysyrjkds hyj ZD. Nhdzjkd Bysdg 9.0ydjzs. ZSX+50dc.;