| 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 |
|---|
| LVD | 588.000 | 64 | Sep-14 | To. Nzkanyoav | - | RRR | - | Surok | A | - | P+140-145 | 130 | 1.88% | - | 34.21000 |
Tranche Comments
10 bu: Registration: Baw J Frfe; Comments: UEV250v nv-ssvw 10ys. Zvccvwq sqevw. EEE N&V. GNEB/Ycvynq/NEN(E&L). VVDq OUD1.5% Ysc 2026 +140/+145, nhc +130. Evvzq 1.1hn+. Uzcn nn 107.89 GVL / 107.85 EVL. GCB nn U+20. BvB.;