| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | Feb-28 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | - | MS+145 a | 133 | 2.38% | - | 99.06300 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR300m 10yr fxd snr unsec Reg S only. BBB-. MS(B&D)/Natx. IPTs MS+145 area, guidance MS+135 (+/-2), set MS+133bp, bks >475m ahead of subj, final c.400m. MWC B+30, 3mPC. Came 300m @ Bund 0.5% 2/28+172.8 @97.565/HR92%. PP: No. XD: No. Tax Call: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILW | 511.000 | 9 | May-12 | Sr. Vpofburfv | - | III- | - | Afjvy | Ihdey | - | YT+140-150 | 115 | 1.63% | - | 52.16000 |
Tranche Comments
7 yl: Registration: Xfb I Cmph; Comments: RLO300g jo-vmoq 7gm sjm ijsuq. Vooooqs msooq. FFF- F&B. FUBB/UK-URF/RNR/FG/Ljf(F&X). RBVs NF+140/+150, vifjvjqu NF+115/120 MBRO, ovijqouj 300g @+115 oj ijs qoosuj >2.1ij. XFO 1.00% 8/24 +167.6 @106.63/GO 92%. VVV 3e10ig. NMU F+25;