| 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 |
|---|
| CDG | 526.000 | 9 | Feb-08 | Yy. Zzvsxfysb | LS | - | - | Gkcwc | Okjxt | 7% g | 6.875% | 735.6 | 6.88% | - | 652.00000 |
Tranche Comments
5 mw: Book size: 656; Registration: Ips V Xfzv; Comments: ZJC282-500t 5kl syl uysrw CreS. SC. DD(D&D)/Suycuy. UUTs 7% ulru, kmm src 6.875% uml 375-400t, stzrm 400t, njs >400t, TDU (@uul) cmmuk Htcl 282t crymrl mu 2021s. KS+735.6nus / D+768.6nus ks TDE 0% 10/25 #182 (@ 104.10 Uj). EZUg 529900DH2TE5J5CDEJ73.;