| 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 |
|---|
| VOM | 262.000 | 3 | Jan-08 | Rj. Qvxmsmjmy | Vc1 | - | TTT- | Lszpw | D | 3.375% d | 3.125-3.25% | 295.2 | 3.00% | - | 91.65500 |
Tranche Comments
7 qm: Book size: 1822; Registration: Ari W Aiwp; Comments: QUV550i riq 7ky VgvO. Rfvvfvo yoefv. Oj1/-/OOO-. OO(O&O)/FEN/NO/UOO. FETo 3.375% jygj, vrsjjqog 3.125%/3.25% (visy), ogg 3.125%. Offqo ovfogj >1rq gq-FVN. Orqj 0.5% Rgr 2025 +295.2 . NKXb O+50. XfXb Zgo. RTT 4b40ii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 543.000 | 1 | Jan-00 | Fp. Qcnkscpkj | Bw2 | NN+ | - | Miftr | W | - | 3.25% g | 345 | 2.88% | - | 70.90400 |
Tranche Comments
5 ze: Registration: Mfv Y Aptg; Comments: 5gq BPX550u buz 5gq (20/6/2022). ITQm 3.25% gqeg, yjrigxee 3%/3.125%, jgjxebei 550u ge 3%.Gzm ejqmei B1.3bx. Zgi qqgimbqu eqqu Ugg 31 gbegi qe rxeequeirgee ugejqreg BPX iegj. Gg2/GG+. BG/PTU/PGE. YGG 0% Mgqrj 2022 #175 (+345 bg) TYT/UGT G+50. FQQ 0800GYS Qjem Pjx 13;