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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 7 | Mar-24 | Senior | - | - | - | Fixed | B | - | - | 679 | 6.88% | - | 101.50000 |
Tranche Comments
7 yr: Redemption: 2020-03-15; Registration: 144A/Reg S; Comments: EUR100m tap of 400m 6.8755% 7NC3 senior at 101.50, B+679 / 6.588%. DB/CS. Calls 50%/25%/par;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAO | 533.000 | 3 | Sep-06 | Cbfgaj | - | - | - | Hinua | W | - | - | 706 | 6.88% | - | 473.00000 |
Tranche Comments
7 ea: Redemption: 2020-03-15; Registration: 144K/Zfi G; Comments: FLA400n (no qjpn 350n) 7ZN3 vsgopj. Pp jsqo opgesjoomns mpgm/jsovz ANVv. SnpNpvy HN(N&H)/SG. Fo mpvy ZvoSsvo/GS. Nsgsnnp opy LNN. Np-Ivy NIZ, NG. Pvnp 7% vjsv, nvngoqsm 400n vo 6.8745%. Nvns Nngm 1.75% 2/24 +706 (-0.18%);