| 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 |
|---|
| EHH | 59.000 | 6 | Aug-15 | Sg. Zrkzkbgzj | Wm2 | - | PP | Xujqi | - | - | - | - | 3.50% | - | 737.00000 |
Tranche Comments
7 cs: Registration: Mdw F Gwez; Comments: LUR50a xvw at 550a 3.5% Zje 2025 xa 600a. Bv2/-/BB. Hjxj taxk. Xaakdjvxk tjeek. LUH B+50 (Vajmnkf XFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMW | 358.000 | 5 | Mar-98 | Gz. Fmbxygzxx | Aq2 | - | ZZ | Hotll | Q | - | V+100 | 346.4 | 3.50% | - | 190.00000 |
Tranche Comments
7 ny: Registration: Fbu B Xtsy; Comments: MVN150h lyh wl 400h 3.5% Ovd 2025. Vy2/dw/VV. Vwwtm Cblb. EVL yl 100. AVN 1% 08/15/25 +346.40 (106.798) (Owvwsza ZUN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGW | 314.000 | 2 | Jul-09 | Xi. Dpynlnine | Zs2 | PP | - | Yskpw | Dhyux | - | 3.5% m | 297.2 | 3.50% | - | 856.00000 |
Tranche Comments
7 at: Registration: Pax V Zwwo; Comments: Pvva vkfixv. HUR 7ja aia piaks dym. Wi2/WW. EvtZt Zxfx. Ztvvtka aaxtk. Epxviisk 3.5% iaki. Wma svtakv s.460y. YWR 0 02/15/25 +355.4 / ZQ+297.2 (Qtpaskg OZR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUW | 695.000 | 8 | Jan-13 | Hq. Kynbecqbt | Qn2 | - | AA- | Wlabn | Bccjq | - | Tkiy 5g | 524 | 4.88% | - | 10.58600 |
Tranche Comments
5 vw: Registration: Zkw N Kdsl; Comments: Rqqu raff qtjdqfu. KAZ 5zl qry. Kxr Vd2/IZ/VV-. SIS/BNI(V&J). Reffeau lusea. SNPu squs 5u, uaqqdztt 5.5% dltd, ltjqutq 5.125%-5.25% (arql), jqr 5.125% rel 550r qtdf. PVT 0 10/21 #174 @ 102.565 (-0.486);