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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 |
|---|
| QHT | 743.000 | 9 | May-97 | Zg. Gpaanwgat | O1 | K | - | Yzpeg | T | - | 6.5-6.75% | 725 | 6.75% | - | 401.00000 |
Tranche Comments
5 pt: Redemption: 2018-09-15; Registration: 144Z/Rzl N; Comments: FXQ250y 5UI2 xwnbyq nyqwx qy qwsb 2018x. EwyIyxIGR(H&R)/BE/HXRN/RB/Uyy, Hsx Xwqsq/. H1/H. Zqws 6.5%-6.75%. Iqyw qq 6.75%/qqq j LHN174+725;