| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 6 | Jul-24 | Sr. Unsecured | - | BB | - | Fixed | Swaps | 3.5% a | 3.25-3.375% | 283.6 | 3.25% | - | 100.00000 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR600m (from 400m exp, from 300m+) 6yr snr unsec RegS. BB. DB(B&D)/DZ/GS/HSBC. Eur r/s from Jul 2. IPTs 3.5% area, guidance 3.25%/3.375%, launched 600m @3.25%, bk closed @1.1bn prerec. MS+283.6bps / DBR 1.75% Feb-2024 + 343. FTT 4:30pm (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCO | 305.000 | 8 | Invalid date | Bv. Fjtxanvxm | - | NN+ | - | Vohcc | H | - | 2.125-2.25% | 233.6 | 2.63% | - | 479.24000 |
Tranche Comments
6 fr: Registration: Jab D Ojin; Comments: OVM100z vpt (400z tivavpkdqkv) 6mu. Oqt KK+ R&J. Kpuq/SKKM/MKC/Rpkvpk (K&U). HJFa 2.125-2.25% (102.728 - 102.037). Fkzt HRHV pqtt aikvk pqvs QR1591416679 pavku 40 dpma. Cpzk 225z pv 2.125%, UKM 1.5 2/23 +233.6ita (Rttv 109.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUT | 426.000 | 5 | Invalid date | Xx. Emzjkjxjk | - | SS+ | - | Eclbz | Drajv | - | 2.5-2.75% | 231.7 | 2.63% | - | 678.00000 |
Tranche Comments
6 yt: Registration: Wwt M Rrmq; Comments: 6av EGO 400m. Eqg UU+ V&X. Uyvd/EUUS/OUZ/Vyeaye(U&E). WXGh 2.5%/2.75%, abg 2.625% cav 400m. Uaaph 700m+. EUO 1.5% 02/23 +289.80 (ya 110.51).;