| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 4.5 | Feb-26 | - | Ba3 | BB | BB | BB (L) | ZeroCpn | Swaps | - | MS+43 a | 38 | 0% | - | 99.91100 |
| EUR | 1,000.000 | 30.5 | Jan-52 | - | Ba3 | BB | BB | BB (L) | Fixed | Swaps | - | MS+145 a | 135 | 1.88% | - | 104.73000 |
Tranche Comments
4.5 yr: Book size: 9300; Registration: 144A/Reg S; Comments: EUR1.5bn tap of 3bn 0% Feb 2026 RegS/144A. With 2052 tap. Ba3/BB/BB/BBL. Alpha/Barc/(B&D/DM)Citi/CMZ/MS. MS+43 area, set MS+38, launch 1.5bn, bk >9.3bn (175m JLM), Immediate funge, +119 days AI, OBL 10/25 (103.075%)+75.6bp. LEI: 2138003EKTMKZ5598902;
30.5 yr: Book size: 9600; Registration: 144A/Reg S; Comments: EUR1bn tap of 2.5bn 1.875% Jan 2052 RegS/144A. With 2026 tap. Ba3/BB/BB/BBL. Alpha/Barc(B&D/DM)/Citi/CMZ/MS. Guidance MS+145 area, set MS+135, launch 1bn, bk >9.6bn (225m JLM), Immediate funge, +168 days AI, DBR 08/50 (96.530%)+155.3bp. LEI: 2138003EKTMKZ5598902;
Deal Comments
EUR1.5bn tap of 3bn 0% due 2/12/2026.
EUR1bn tap of 2.5bn 1.875% due 1/24/2052