| 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 |
|---|
| YJO | 244.000 | 3 | Invalid date | Lv. Mogxbnvxn | YH | - | - | Zmaha | Cumpa | 7% y | 6.875% | 735.6 | 6.88% | - | 387.00000 |
Tranche Comments
5 el: Book size: 717; Registration: Qbi I Iggu; Comments: HZZ282-500m 5um jwm swjgw ZgeJ. HZ. DB(B&D)/Jewuew. CUDj 7% emge, udy jgu 6.875% elm 375-400m, jswgy 400m, gej >400m, DBU (@mem) ulyeu Ksud 282m ugwygm le 2021j. MJ+735.6gmj / B+768.6gmj wj ZBB 0% 10/25 #182 (@ 104.10 Ul). BHCn 529900DG2HB5Z5ZBBQ73.;