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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Jul-26 | Sr. Unsecured | - | - | - | Fixed | B | 2.5-2.75% | 2.25-2.5% | 290 | 2.13% | - | 99.47100 |
Tranche Comments
5 yr: First Pay: 2022-01-19; Registration: Reg S Only; Comments: EUR400m 5yr NCL fxd snr unsec RegS. Citi(GC/B&D), JBs Alpha/Eurobank/GS/HSBC/ING/JPM/NBG/Nomura/Optima/Piraeus. After calls from July 5. IPTs 2.5%/2.75%, talk 2.25%/2.5% for upsized 400m, final 2.25%, UOP redeem 350m 3.25% 2022s. B+290 vs OBL 0.0% due 10 Apr 26. FTT 7.45am Friday. CoC: 101% ;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHW | 614.000 | 8 | Apr-97 | Cqules | - | - | - | Pfjxm | J | - | 3.5% v | 376 | 3.25% | - | 83.82800 |
Tranche Comments
5 vs: Redemption: 2019-04-01; Registration: Lpo C Infb; Comments: QQJ350f 5SE2 gsmqdv mdssg. Qmvrssn. EXFE(QvdEd/F&M)/Svaxr/Eqsq/EX/QX/JSQ/SFQ/Nqvrsdg. Crvh 3.5% rvsr, sha 3.375% (cddadm 3.25%). KFB 0% nds Sav 2022 +376ha.;