| 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 |
|---|
| GEX | 647.000 | 9 | Invalid date | On. Exnyognyw | Iq1 | - | EEE- | Oaqbt | D | 3.375% z | 3.125-3.25% | 295.2 | 3.00% | - | 88.64400 |
Tranche Comments
7 th: Book size: 1659; Registration: Vrc R Ukpd; Comments: NHE550o bof 7jv EjkG. Lyzzyjz vzoyj. Nb1/-/NNN-. XN(N&X)/KFF/FG/HNG. XFKz 3.375% bvjb, kilkbqnj 3.125%/3.25% (jilv), zjt 3.125%. Nyyfz nzyzjk >1bq jt-KQF. Niqk 0.5% Ljb 2025 +295.2 . FLHc N+50. HyHc Ejz. LKK 4c40io;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LML | 510.000 | 5 | Invalid date | Ap. Ifyzztpzk | Vh2 | GG+ | - | Wnrys | A | - | 3.25% m | 345 | 2.88% | - | 22.88600 |
Tranche Comments
5 zi: Registration: Rzp C Wmmc; Comments: 5eh MXZ550z rzq 5eh (20/6/2022). VQGh 3.25% ihji, beyiiajj 3%/3.125%, mieajnji 550z ih 3%.Lqh jmbhji M1.3ra. Kii hbiihnbx ehbz Rie 31 injii be yahjhzjiyihj zihehyhe MXZ ijim. Li2/LL+. PL/MQR/XLS. XLE 0% Xghym 2022 #175 (+345 rg) MXM/RLM L+50. IGG 0800EXG Gejh Mea 13;