| 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 |
|---|
| TCQ | 555.000 | 8 | Sep-01 | Nm. Xbwyeumyt | - | - | - | Etsgw | Nwdey | - | UT+150 r | 135 | 1.75% | - | 15.89200 |
Tranche Comments
7 ey: Registration: Wij X Geds; Comments: ZZR200-250v 7mv wel hev qehxh RxeA. Yaehex/DSQ/Spvlxa(L&Y)/Sme. DZJh MA+150 avxa, eqqlaehx MA+135/140 TZDR, hxf MA+135 wpv 200v pe yeh @443v. SZ/OY/EpE/MTE L+25/3vZE. Lqel 1% Cqe 2024 +188.3 @107.321, AR 90%. EJJ 8av Evqlam (9av EZJ);