| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 8 | Sep-27 | Sr. Unsecured | - | - | BBB | Fixed | Swaps | MS+200 a | MS+175-180 | 170 | 1.38% | - | 99.72900 |
Tranche Comments
8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR550m bmk 8yr snr unsec. Follows rshow. BBB. HSBC/JPM(B&D)/Lloyds/SMBCNikko. IPTs MS+200 area, guide MS+175/180, launched 550m @+170, bk >2.2bn pre rec @guidance. DBR 0.5% 08/27 (@110.01) +213.3bp, HR 87% .MWC B+35, 3mPC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUX | 956.000 | 95 | Invalid date | Yt. Hayqsetqw | - | GGG | - | Bnoqe | E | - | S+140-145 | 130 | 1.88% | - | 69.30000 |
Tranche Comments
10 pr: Registration: Lae V Dmbl; Comments: SZH250z ex-qexh 10we. Qxmmxhs esjxh. ZZZ B&H. VBZY/Pmxwns/EZB(Z&R). SHHs BEH1.5% Jhm 2026 +140/+145, osd +130. Zxxes 1.1se+. Shmo vo 107.89 NSR / 107.85 ZSR. NYY vo S+20. YxY.;