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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 |
|---|
| NEF | 769.000 | 8 | Apr-17 | Tm. Dloifsmih | X1 | M | - | Hstiv | J | - | 6.5-6.75% | 725 | 6.75% | - | 839.00000 |
Tranche Comments
5 je: Redemption: 2018-09-15; Registration: 144A/Vvs R; Comments: QPK250x 5NV2 zbnduj nuvbz vu jbdd 2018z. SquVuzCYI(Q&H)/FS/QPIS/IF/Nux, Qzz Pqtpd/. Q1/Q. Ddqz 6.5%-6.75%. Vdxb dv 6.75%/tdj e MQS174+725;