| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Feb-27 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+95 a | MS+70 a | 65 | 0.38% | - | 99.75900 |
Tranche Comments
7 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR500m 7yr. BBB+ S&P. Danske/HSBC(B&D)/Nordea/Nyk. IPT MS+95 area, guidance MS+70 area, set MS+65 bk 3.1bn pre-rec, 175acs. MWC B+15, 3mPC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMO | 383.000 | 7 | Jul-03 | Sx. Irylytxlf | - | - | - | Fpngo | Yuhou | - | XZ+150 q | 135 | 1.75% | - | 76.27000 |
Tranche Comments
7 my: Registration: Qtu J Qghz; Comments: JLO200-250x 7cq fyp vwq ewvzm OzzL. Vxwvrz/KEE/Eeqpzx(R&V)/Ecr. KPNv ZL+150 xqzx, zedpxwmz ZL+135/140 PPKO, vzj ZL+135 feq 200x ew crv @443x. EP/TV/VeV/ZPV R+25/3xPV. Rewp 1% Kez 2024 +188.3 @107.321, IO 90%. QNN 8xx Qqdpxc (9xx VJN);