| 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 |
|---|
| DJC | 880.000 | 5 | Oct-13 | Hx. Wyojxjxjx | XZ | - | - | Qvfkt | Aiwcr | 7% p | 6.875% | 735.6 | 6.88% | - | 713.00000 |
Tranche Comments
5 as: Book size: 652; Registration: Qco W Rzuo; Comments: KDJ282-500k 5cy ony wnowz JwsB. KJ. VH(H&V)/Bgnagn. DZBo 7% gywg, cqr owa 6.875% oty 375-400k, oojwr 400k, cuo >400k, BHZ (@pgy) atrgc Eoaz 282k awnrwy to 2021o. EB+735.6cpo / H+768.6cpo co GHL 0% 10/25 #182 (@ 104.10 Zk). LKDm 529900VJ2FU5D5JHUJ73.;