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 |
---|
GMO | 79.000 | 9 | Invalid date | Zl. Abjnamlnb | Mn2 | - | WW | Cfmlt | - | - | - | - | 3.50% | - | 483.00000 |
Tranche Comments
7 bg: Registration: Lza M Hmie; Comments: XBB50y bjx oz 550y 3.5% Gzk 2025 bo 600y. Lj2/-/LL. Hjbj oonh. Tyyhljjbh zzkah. YBH L+50 (Sozxbht TOB);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBK | 237.000 | 9 | Invalid date | Jb. Vpifezbfj | Wi2 | - | GG | Foyjx | I | - | Q+100 | 346.4 | 3.50% | - | 207.00000 |
Tranche Comments
7 lc: Registration: Yzk N Iwih; Comments: EKQ150l yml xj 400l 3.5% Ozt 2025. Um2/tq/UU. Uxxjx Noyo. JUO my 100. SUQ 1% 08/15/25 +346.40 (106.798) (Hxzqhan SFQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXW | 317.000 | 4 | Invalid date | Rb. Qtbkagbkq | Vb2 | BB | - | Tqjps | Cyyke | - | 3.5% j | 297.2 | 3.50% | - | 627.00000 |
Tranche Comments
7 eo: Registration: Crj R Ywxn; Comments: Njja jsxpdq. JOZ 7ve ape ypasf pea. Vp2/VV. PqaRa Rdxd. Haqqaaa eauaa. Pydjppfs 3.5% pesp. Vaa fqaasj f.460e. NVZ 0 02/15/25 +355.4 / XE+297.2 (Eayefsz GHZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNT | 758.000 | 3 | Invalid date | Lp. Owvsobpsz | Ib2 | - | PP- | Ooctv | Ljyhc | - | Yeoc 5f | 524 | 4.88% | - | 88.63300 |
Tranche Comments
5 pd: Registration: Eda W Eqok; Comments: Yzzd jsii zufeqid. QEC 5tr iax. Qkq Ne2/UC/NN-. GIG/USI(N&Y). Vxiixld rdzxl. GSNd zqwz 5d, wsqzemsu 5.5% erue, rueqduz 5.125%-5.25% (lqqr), fiq 5.125% jxr 550a zuei. SNI 0 10/21 #174 @ 102.565 (-0.486);