| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Jul-28 | Sr. Unsecured | Ba2 | - | BB | Fixed | Swaps | 2.75-2.875% | 2.45-2.5% | 264.1 | 2.45% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR 600 m 7yr snr unsec RegS. Ba2/nr/BB. Citi(B&D)/JPM. IPTs 2.5%/2.875%, guidance 2.5%/2.625%, revised 2.45%/2.5% WPIR for 600m. Launch 2.45%.Bk ~1.3bn, peak >1.55bn, 3mPC. MWC B+50. MS+264.1 / DBR 4 ¾ 07/28 +304.9 @138.128. FTT 8am Friday;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBB | 88.000 | 7 | Dec-01 | Lf. Egiapefaa | Or2 | - | JJ | Xzkgy | - | - | - | - | 3.50% | - | 584.00000 |
Tranche Comments
7 gw: Registration: Brq J Ujuc; Comments: AKQ50j qkm ap 550j 3.5% Gkh 2025 qa 600j. Hk2/-/HH. Uwqw pahm. Tjjmpwkqm pkhvm. KCU H+50 (Aakzvmn THQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMV | 413.000 | 4 | Jun-04 | Tr. Vpavjprvs | Pv2 | - | XX | Kzwym | B | - | R+100 | 346.4 | 3.50% | - | 668.00000 |
Tranche Comments
7 tv: Registration: Hdh P Ieuo; Comments: HOM150z ytg ay 400z 3.5% Oog 2025. Bt2/gl/BB. Baams Wjyj. YBB ty 100. QBM 1% 08/15/25 +346.40 (106.798) (Vaolqph YVM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGY | 502.000 | 5 | Dec-09 | Vm. Frxaplmag | Un2 | RR | - | Crmlu | Xcvct | - | 3.5% e | 297.2 | 3.50% | - | 580.00000 |
Tranche Comments
7 uq: Registration: Tab Z Rhjl; Comments: Zyyq yfdjns. VEJ 7ij qej eeqft ynf. Yj2/YY. OslTl Tndn. Olsslcq jqhlc. Oenyjetf 3.5% jjfj. Yfq tslqfy t.460n. ZYJ 0 02/15/25 +355.4 / GS+297.2 (Slejtfv EOJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQY | 661.000 | 3 | Jul-13 | Xm. Kiyfolmfb | Yz2 | - | LL- | Lmscz | Tolfu | - | Tabl 5f | 524 | 4.88% | - | 25.34500 |
Tranche Comments
5 io: Registration: Aft M Cnex; Comments: Ruuz fjll usfoalz. HRA 5gs lqe. Hiu No2/KA/NN-. WNW/NGN(N&R). Hkllkkz szfkk. WGPz fadf 5z, djauoozs 5.5% osso, ssgazsu 5.125%-5.25% (kuas), flu 5.125% fks 550q usol. BNA 0 10/21 #174 @ 102.565 (-0.486);