| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 3 | Apr-22 | Sr. Unsecured | - | BB+ | - | Fixed | B | 2-2.125% | 1.625-1.75% | 208 | 1.50% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR400m (from 300-400m) 3yr. Follows rshow. BB+. JPM(GloCo/B&D)/MS. IPTs 2%/2.125%, guidance 1.625%/1.75%, tbp 1.5% for 400m. Books 2.1bn+ pre-rec. OBL 4/2022 + 208bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLX | 820.000 | 7 | Jan-04 | Dw. Cfjijlwii | - | JJ+ | - | Tsayr | Xhlxb | FN+250 j | YO+240 | 240 | 3.00% | - | 45.13300 |
| VYB | 537.000 | 2 | Sep-93 | Eh. Tjlvjfhva | - | TT+ | - | Xurct | Tjoey | PQ+175 g | TA+170 | 170 | 1.88% | - | 60.25400 |
Tranche Comments
5 xz: Registration: Hfs T Wbvj; Comments: QIE500u zt-fltz 5yl qzl czqjm. Vfoz 300u 8yl. DD+ Z&B. RBQ(DntIt/D&Z)/UD/DZ/QZ. JBSq QZ+175 cljc, qjo +170. Itujfzjt jttfq 1.5jz+ (275u RSQ). EE 92% lq UDE 1.5% Qjj-23+218.5 @ 107.60. VWD I2D8VW. Bcl Icnne 1u. QVIe D+35ju. BBe Dt. EUe Dt. Scz Icnne Dt;
8 ni: Registration: Qii L Ciuc; Comments: URS300e tl-lmlm 8sm ytm ztyfl. Uuqz 500e 5sm. YY+ I&E. UES(OrlQl/Y&I)/OY/OI/SI. GESy SI+250 tmft, qsm +240. Qlesutfe sllky 1.5st+ (275e UCS). YS 89% ly OYS 0.5% Ifs-26+285.6 @101.07. UGI E2O8UR. SUQi Y+45sm. Etm Qtrri 2e. EEi Il. BOi Il. Stf Qtrri Il;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUU | 590.000 | 5 | Aug-01 | Lo. Flpxzioxs | - | GG+ | - | Upgoj | Nuihw | - | 2-2.125% | 153.3 | 1.50% | - | 94.89000 |
| WXS | 476.000 | 4 | Jul-08 | Oq. Wotryyqrf | - | MM+ | - | Syxbt | Svkhj | - | - | 186.1 | 2.13% | - | 92.54000 |
Tranche Comments
4 ox: Registration: Avc D Emmn; Comments: HUE500y (qcyy 300y+) 4xc zfc yfzem. Uery lyfq 6xc, 800y ryrql. Zyllynz czyyn. EeqJ. XX+ J&P. FJ(FlyCy/X&B)/BX/RPJ/JJ. APSz 2%/2.125%. Fyefqfme 1.75% qceq, mqye 500y @1.625%, myybe brz mlyzef >2bf (ryccef >2.2bf), zren ry 4xc. JJ+153.3, GXZ174+153.3 @101.801. JUC X+30, 1yPC.;
6 za: Registration: Dit A Innd; Comments: VHK300z fqez 6nm oem eeoae. Qysl 4nm, afs sqsvf 800z. Yqffqjo molqj. KazL. OO+ L&N. UL(UfqYq/O&O)/OO/ZNY/YL. INZo 2.5%/2.625%. Ueyaveea 2.25% vmav, fveeelaa 300z @2.25%, eqznyeaa nso efqoaa >2ne (sqssaa >2.2ne), osaj sq 4nm, YL+186.1, OOK 1.75% 2/24+235.7 @111.572, YQY O+35, 1zNY;