| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | Apr-27 | Sr. Unsecured | Ba3 | BB+ | BB | BB (H) | Fixed | Swaps | - | MS+115 a | 110 | 2.00% | 5 | 98.30400 |
Tranche Comments
5 yr: Book size: 4800; Registration: 144A/Reg S; Comments: EUR1.5bn 2% Apr 2027 RegS/144A. Ba3/BB+/BB/BBH. BNPP/BofA/Citi/DB/GS(B&D)/JPM. Guidance MS+115 area, set MS+110, launch 1.5bn, bk >4.8bn (325m JLM), peak >5.8bn . 12 days AI, immediate funge. : +184.80 vs OBL 04/27 @ 97.47. Distribution:Greece 31.9%, UK 22.5%, It 8.9%, Nordics 8.5%, Fr 8.4%, Ger/Aus/Switz 5%, RoEur 6.3%, Other 8.5%. FM 44.6%, Bks/PB 40.1%, HF/Fins 6.1%, Ins/PF 3.6%, CB/OI 2%, Other 3.5%, LEI: 2138003EKTMKZ5598902;
Deal Comments
EUR1.5bn tap of 2% due 4/22/2027