| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 3,000.000 | 5 | May-26 | - | Ba3 | BB | BB | BB (L) | Fixed | Swaps | MS+55 a | MS+50 a | 47 | 0% | - | 99.18600 |
Tranche Comments
5 yr: Book size: 20000; Registration: 144A/Reg S; Comments: EUR3bn Feb 2026 bmk RegS/144A. Ba3/BB/BB/BBL. Barc(B&D/DM)/BofA/Citi/CMZ/MS/SG. IPTs MS+55 area, guidance MS+50 area (+/-3 WPIR), set MS+47, launch 3bn, bks >20bn (400m JLM), Short first. B+77.7 vs OBL #183 04/2026 (HR 93%). LEI: 2138003EKTMKZ5598902;