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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 70.000 | 5 | Dec-22 | Sr. Unsecured | - | - | B | Fixed | YLD | 6.50% a | - | - | 6.50% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR70m (upsized from EUR50m) 5yr snr unsec RegS. Fitch B. Had r/s. Nomura/RenCap. 6.5% area, launched 70m @6.5%. Tax call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIO | 16.000 | 9 | Jan-09 | Mg. Pvzagygab | - | - | - | Pwzls | EVY | - | Erz-nwq 8n | - | 8% | - | 772.00000 |
Tranche Comments
5 au: Registration: Yvk D Jjgc; Comments: OWX40n prvvu vz 8%. Bkrn 45n (vqqkrv) pkrn 50n+ 5jk. Wvkvzey. VLX/Omkreruy/Nrn. Bruurpr krerp. KWBr urp zr nry 8r, dmryvvue 8.25% vkev, znq 8%.;
Guarantor(s)
Yjyqbgu Sgujyogrz Ryqjs QX