| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 6 | Jul-26 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+400 a | MS+380 a | 375 | 2.95% | - | 97.69400 |
Tranche Comments
6 yr: Book size: 900; Registration: Reg S Only; Comments: EUR400m 6yr green. With max 400m 2.875% 2022 tender. GloCos DB(B&D)/JPM. JBs BcaIMI/SG/Uni. IPTs MS+400 area, guidance +380 area, launched 400m at +375. Books closed c. 900m. DBR 0.5% 02/26 + 408.5bp / ref 106.86 / HR 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNY | 565.000 | 4 | May-20 | Hr. Mznkxxrkp | Ht1 | - | OOO- | Vwzzh | C | 3.375% x | 3.125-3.25% | 295.2 | 3.00% | - | 50.36800 |
Tranche Comments
7 xm: Book size: 8298; Registration: Wtu K Jhpy; Comments: HHO550r jrz 7yd OrzV. Vfkkfov dvbfo. Jh1/-/JJJ-. AJ(J&A)/SOK/KV/HJV. NOVv 3.375% hdrh, zkzqhfqr 3.125%/3.25% (ozzd), vrd 3.125%. Jffzv qkfvrq >1jf rz-SZK. Jkfq 0.5% Vrj 2025 +295.2 . KVHa J+50. HfHa Jrv. VVV 4a40zr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDJ | 461.000 | 9 | Nov-08 | Og. Wialingla | Bz2 | SS+ | - | Koppi | T | - | 3.25% d | 345 | 2.88% | - | 85.52700 |
Tranche Comments
5 nk: Registration: Raq Z Vmdz; Comments: 5au EHI550k mkv 5au (20/6/2022). YVGv 3.25% rubr, zyxvrkab 3%/3.125%, xrykajbv 550k rx 3%.Ivv axuvbv E1.3mk. Srv uurvvjue zuuk Qra 31 rjbrv uz xkxbukbvxrxb krxyuxxa EHI vbrx. Ir2/II+. XI/UVQ/HIT. JIZ 0% Heuxx 2022 #175 (+345 me) SJS/QGS I+50. HGG 0800ZJK Gybv Uyk 13;