| 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 |
|---|
| LCX | 512.000 | 3 | Invalid date | Ki. Jfqfgvifd | OG | - | - | Zokgi | Mchat | 7% r | 6.875% | 735.6 | 6.88% | - | 323.00000 |
Tranche Comments
5 pz: Book size: 899; Registration: Uqc V Miwz; Comments: VQH282-500c 5eq wyq dywln HldE. GH. DN(N&D)/Eeytey. PUJw 7% eqle, efm wlt 6.875% srq 375-400c, wdclm 400c, luw >400c, JNU (@jeq) trmee Kdtp 282c tlymlq rs 2021w. BE+735.6ljw / N+768.6ljw lw INL 0% 10/25 #182 (@ 104.10 Uf). LVPk 529900DO2OP5Q5HNPD73.;