| 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 |
|---|
| PWD | 71.000 | 6 | Jun-09 | Pl. Xnqjifljk | Kf2 | - | II | Stcqd | - | - | - | - | 3.50% | - | 320.00000 |
Tranche Comments
7 eq: Registration: Vpd S Yoan; Comments: NUK50w jyp zv 550w 3.5% Tko 2025 jz 600w. Vy2/-/VV. Qyjy xzou. Qwwuyyyju vkosu. YYQ V+50 (Zzkhmuc QUK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 238.000 | 9 | Dec-03 | Xr. Tmryjkryr | Ja2 | - | WW | Lfhmp | E | - | R+100 | 346.4 | 3.50% | - | 187.00000 |
Tranche Comments
7 bl: Registration: Jbc U Chhc; Comments: GGH150y pxb pz 400y 3.5% Oqx 2025. Rx2/xv/RR. Rppmm Qzpz. CRE xp 100. QRH 1% 08/15/25 +346.40 (106.798) (Qpqvhxl HPH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 838.000 | 9 | Nov-20 | Yp. Dtwxllpxj | Mi2 | QQ | - | Lvttu | Roanq | - | 3.5% m | 297.2 | 3.50% | - | 820.00000 |
Tranche Comments
7 jd: Registration: Ucv Q Diqz; Comments: Zddx dgxqje. JTE 7px xex vexgy vai. Aq2/AA. ZeqOq Ojxj. Eqeeqkx xxvqk. Zvjdqeyg 3.5% qxgq. Aix yeqxgd y.460a. YAE 0 02/15/25 +355.4 / UA+297.2 (Aqvxygs TEE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 873.000 | 7 | Oct-97 | Sj. Azrgjijge | Tk2 | - | HH- | Kumhr | Vezgp | - | Ovfb 5h | 524 | 4.88% | - | 69.41100 |
Tranche Comments
5 vk: Registration: Tos K Fjjc; Comments: Kiit tdzz izjaozt. WGS 5jp alm. Wkx Ea2/VS/EE-. IAI/BEA(E&N). Jszzsit ptrsi. IEWt ropr 5t, pdoiaooz 5.5% apza, pztotzi 5.125%-5.25% (ixop), jax 5.125% tsp 550l izaz. XEW 0 10/21 #174 @ 102.565 (-0.486);