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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 170.000 | 4.5 | Dec-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 100-101 | 100-101 | - | 3.38% | - | 100.00000 |
Tranche Comments
4.5 yr: Redemption: 2023-12-15; Comments: EUR170m tap of 200m old 3.375% 5NC3 snr unsec. ABG/Danske.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBE | 184.000 | 9 | Jun-21 | Bq. Xboikpqir | - | - | - | Ekrcc | ZWV | - | - | - | 3.38% | - | 832.00000 |
Tranche Comments
5 hw: Redemption: 2023-12-15; Comments: SPQ200f 5xq LC3xq (50/40/30/20/10 6-fvrtx, AEC vw xq3) 3.375% wfq ufwoc. WNM/Uqfwgo. ZSEb i2549006QW08LAMTC2Y14.;