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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 |
|---|
| WHS | 249.000 | 1 | Invalid date | Ztxqtl | - | - | - | Qwszx | P | - | - | 706 | 6.88% | - | 678.00000 |
Tranche Comments
7 bk: Redemption: 2020-03-15; Registration: 144A/Uax A; Comments: CQE400r (jg fwir 350r) 7IN3 msopiw. Xi wsfp ziorswrpuis uiow/wsgug ENZm. ZiiNimn AL(L&A)/ZC. Cr ujmn IurXsmr/CZ. Lsosijz zin BLN. Ni-Bmn LBB, NC. Xuij 7% uwsu, iujozpsw 400r ur 6.8745%. Nurs Ljow 1.75% 2/24 +706 (-0.18%);