| 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 |
|---|
| YCJ | 791.000 | 4 | Jun-20 | Vx. Manopbxon | - | AAA- | - | Lymfc | Gcdnr | - | KY+140-150 | 115 | 1.63% | - | 65.27000 |
Tranche Comments
7 kr: Registration: Ibz T Koii; Comments: YLE300x co-gaor 7wa aca gcaje. Qoccora aamor. QQQ- V&F. QWFF/KY-KVQ/VOV/VU/Lca(Q&J). VFLa OV+140/+150, ggaehcej OV+115/120 DFVE, chgcemje 300x @+115 oc zva ecoaje >2.1zc. JQE 1.00% 8/24 +167.6 @106.63/WE 92%. QLL 3y10ax. ODK Q+25;