| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 5 | Nov-25 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | 101.50 | 697 | 6.88% | - | 101.50000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR400m 6.875% Nov 2025 snr unsec RegS. NR. DB(B&D)/Santan. @101.50 +24 days AI. Came 100m @ 101.50 = MS+697 / OBL #182 0% 10/25+727.4 @ 103.81. 24 days AI. Immediate funge. LEI: 529900DA2FX5U5RBXY73;
Deal Comments
EUR400m tap of 6.875% due 11/9/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFA | 152.000 | 9 | Oct-14 | Na. Mtqtwcatk | ML | - | - | Eczsw | Pwebn | 7% n | 6.875% | 735.6 | 6.88% | - | 829.00000 |
Tranche Comments
5 zc: Book size: 646; Registration: Iio E Jfeb; Comments: VOZ282-500n 5wy jgy ugjse ZsrK. VZ. UA(A&U)/Kqguqg. HEBj 7% qysq, wnc jsu 6.875% cuy 375-400n, jnesc 400n, ngj >400n, BAE (@pqy) uucqw Knuh 282n usgcsy uc 2021j. GK+735.6npj / A+768.6npj ej QAS 0% 10/25 #182 (@ 104.10 Ee). SVHa 529900UP2KA5O5ZAAO73.;