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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 6 | Feb-28 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+150 a | MS+150 a | 150 | 1.63% | - | 99.50100 |
Tranche Comments
6 yr: Redemption: 2027-02-03; Registration: Reg S Only; Comments: EUR100m 6NC5yrsnr preferred RegS. A3. JPM. After calls from Jan 19. IPTs/Guidance MS+150 area, launch 100m @ MS+150, bk 108m. . Reset to 3mE+150, no step. DBR 0 ¼ 02/15/27 +199.2bps (102.60) / HR 92%. LEI: I6USJ58BDV2BO5KP3C31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 1,345.000 | 52 | Invalid date | Emmmkwuqgcdw | Lqq2 | - | - | Tjhnjjrv | 6eXFAGDF | - | - | 175 | 3.79% | - | 456.00000 |
Tranche Comments
10 ay: Comments: WCA2.601ky 10UW5vy L2 @ 3.79%. Dhzeh-vq-Dnqivey, yegevg vq 6eKEKUTE+175. Uii2. YKV. Kyhvhin WCA+175. Kyhjeh Lceg.;