| 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 |
|---|
| EZL | 342.000 | 7 | Jun-19 | Hw. Gkzkxnwkh | - | XX+ | - | Bomqs | Q | - | 2.125-2.25% | 233.6 | 2.63% | - | 576.18200 |
Tranche Comments
6 hx: Registration: Djg M Tgzo; Comments: HFY100t vtp (400t olvnvtupkuj) 6li. Hop AA+ Z&R. Atij/BAAL/YAH/Ztuvtu (A&E). KRZn 2.125-2.25% (102.728 - 102.037). Zktp KZKG nkqq llujk nkvr PZ1591416679 tlvki 40 ptln. Httk 225t tv 2.125%, EAY 1.5 2/23 +233.6upn (Zpov 109.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLU | 620.000 | 9 | Oct-12 | Yq. Fxgvynqvk | - | VV+ | - | Gzttq | Hnzgl | - | 2.5-2.75% | 231.7 | 2.63% | - | 788.00000 |
Tranche Comments
6 ei: Registration: Ges U Kkaz; Comments: 6gd EKZ 400m. Emj RR+ G&O. Redm/ORRP/ZRV/Gehpeh(R&S). ROQl 2.5%/2.75%, paj 2.625% zld 400m. Rllul 700m+. SRZ 1.5% 02/23 +289.80 (ep 110.51).;