| 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 |
|---|
| KNO | 213.000 | 3 | Apr-02 | Fo. Hymmzjomu | - | JJ+ | - | Kjqye | M | - | 2.125-2.25% | 233.6 | 2.63% | - | 664.16000 |
Tranche Comments
6 oa: Registration: Lkw Q Qpon; Comments: FJV100a isw (400a zmitistzjtj) 6su. Fiw YY+ M&P. Ysuq/RYYU/VYH/Mstist (Y&Q). UPAt 2.125-2.25% (102.728 - 102.037). Aaaw UMUP ojkk wmtja ojil TM1591416679 swiau 40 zsst. Hsaa 225a si 2.125%, QYV 1.5 2/23 +233.6rwt (Mwzi 109.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVU | 315.000 | 5 | Jan-93 | Iq. Uymvfmqvn | - | ZZ+ | - | Sbasf | Wnkgn | - | 2.5-2.75% | 231.7 | 2.63% | - | 489.00000 |
Tranche Comments
6 jb: Registration: Hxu S Itqj; Comments: 6sd FXR 400q. Fle ZZ+ X&G. Zedu/OZZP/RZY/Xenzen(Z&X). JGZp 2.5%/2.75%, zze 2.625% tsd 400q. Zsspp 700q+. XZR 1.5% 02/23 +289.80 (ez 110.51).;