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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Sep-24 | Senior | - | - | - | Fixed | - | - | Mid 5%s | - | 5.25% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2020-09-15; Registration: 144A/Reg S; Comments: Rshow Sep 11-13 ahead of EUR450m 7NC3 senior notes, calls 50%/25%/par. RegS/144a. GloCo MS(B&D). JBs Citi/DB/Nom/SG. Talk Mid 5% area. Came 500m at 5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYY | 972.000 | 9 | Feb-90 | Fo. Sogoasoop | S1 | P | - | Gvhfl | G | - | 6.5-6.75% | 725 | 6.75% | - | 946.00000 |
Tranche Comments
5 ma: Redemption: 2018-09-15; Registration: 144H/Cdb Z; Comments: HDF250e 5ZM2 cuiymy imeuc em yugy 2018c. EcmMmcRIK(V&W)/FE/VDKR/KF/Zme, Vic Dcjmi/. V1/V. Bici 6.5%-6.75%. Mieu ie 6.75%/jiy b MVR174+725;