Fms Wertmanagement (BUNTF) 2018-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0005Mar-23-AaaAAA-FixedSwaps-MS+12 a102.75%-99.57900
Tranche Comments
5 yr: First Pay: 2018-09-06; Registration: Registered; Comments: USD1.5bn 5yr SEC regd USD bmk. Aaa/AAA. BAML/Barc/GS/HSBC(B&D). IPTs MS+12 area, guidance +11 area for 1.5bn deal, tbp +10. Books closed 2bn+ ex JLM. T 2 02/28/23 + 22.1bp (Spot: 100-00, HR 99%). Fees: 12.5c;
Guarantor(s)
SoFFin