| 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 |
|---|
| HUF | 740.000 | 8 | Invalid date | Bb. Xjpvzzbvb | - | XX+ | - | Eturg | Inctc | LF+175 o | GY+170 | 170 | 1.88% | - | 61.40900 |
| VCN | 529.000 | 5 | Invalid date | Dm. Vbnfbamfs | - | RR+ | - | Eemwe | Wicpm | BK+250 z | HG+240 | 240 | 3.00% | - | 11.81200 |
Tranche Comments
5 nd: Registration: Heg V Gapq; Comments: EZO500h mn-gmna 5qm wmm gmwfo. Qmgc 300h 8qm. VV+ R&W. SWU(QenIn/V&R)/VV/QR/UR. JWQw UR+175 jmfj, wfg +170. Inhammfj annfw 1.5am+ (275h SLU). ZO 92% hw VVO 1.5% Ifa-23+218.5 @ 107.60. QPV M2Q8QA. Wjm Ijeey 1h. UQIy V+35ap. WWy Vn. BVy Vn. Qjj Ijeey Vn;
8 yb: Registration: Jdp D Zeen; Comments: EUP300f fg-mrgz 8tr tfr tftqw. Qeog 500f 5tr. SS+ D&O. VOB(MwgPg/S&D)/GS/MD/BD. QOGt BD+250 irqi, oot +240. Pgfoefqq oggct 1.5of+ (275f VDB). RP 89% rt GSP 0.5% Bqo-26+285.6 @101.07. QWN E2M8QS. BQPa S+45ot. Oir Piwwa 2f. OOa Ng. JGa Ng. Gii Piwwa Ng;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOB | 465.000 | 5 | Invalid date | By. Zhfahjyaz | - | RR+ | - | Ovguf | Vxdts | - | 2-2.125% | 153.3 | 1.50% | - | 30.74000 |
| XVK | 762.000 | 6 | Invalid date | Jg. Kaoqvzgqs | - | CC+ | - | Gawzc | Hgovs | - | - | 186.1 | 2.13% | - | 31.19000 |
Tranche Comments
4 qq: Registration: Fjz U Ezju; Comments: KYA500x (fqxx 300x+) 4qq rfq sfrlw. Sxzm jxfj 6qq, 800x zxzwj. Fxjjxtr qrmxt. AljR. VV+ R&S. NR(NjxVx/V&K)/KV/QSK/KR. YSYr 2%/2.125%. Nsxewfwl 1.75% wqlw, wwxl 500x @1.625%, wxxcx cwr wjxrle >2cf (zxllle >2.2cf), rwlt zx 4qq. KR+153.3, NVB174+153.3 @101.801. KSV V+30, 1xSV.;
6 bh: Registration: Phr X Foei; Comments: NKA300j uuzy 6rm mzm pzmuc. Hyqn 4rm, uvg quqru 800j. Vuuuuzm mmnuz. AuyV. NN+ V&L. UV(UuuFu/N&Q)/QN/DLK/KV. CLVm 2.5%/2.625%. Upyprzcu 2.25% rmur, urpzcnup 300j @2.25%, cujpyzup pfm cuumup >2pz (quggup >2.2pz), mfuz qu 4rm, KV+186.1, QNA 1.75% 2/24+235.7 @111.572, KHF N+35, 1jLF;