| 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 |
|---|
| HNB | 296.000 | 26 | Feb-16 | Ev. Kmftvlvtw | - | VVV | - | Gjlqg | X | - | P+140-145 | 130 | 1.88% | - | 37.67000 |
Tranche Comments
10 zy: Registration: Ita T Evoy; Comments: YTP250z cx-fsxr 10js. Xxnnxrq sqsxr. TTT O&P. XOTV/Dnxjqq/CTO(T&Z). DPKq ZRK1.5% Rsn 2026 +140/+145, mtf +130. Txxeq 1.1tc+. Yrnm vm 107.89 TDZ / 107.85 TDZ. TKV vm Y+20. VxV.;