CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 295.000 | 14 | Nov-37 | Sr. Unsecured | - | AA | AA- | Fixed | OAT | - | OAT+40 a | 40 | 4.00% | 2 | 98.77400 |
Tranche Comments
14 yr: Book size: 450; Registration: Reg S Only; Comments: EUR250m 14yr snr unsec RegS. NR/AA/AA-. Barc(B&D/DM)/CA-CIB/Nomura. Guidance interp mid OATs (1.25% 05/36 & 1.25% 05/38) +40 area, set OATs+40, launch 295m. Final books closed 450m+ (incl 25m JLM). OAT 1.25% 05/36 76.309/3.629% & OAT 1.25 05/38, 72.299/3.751%. FTT: 1:30pm. LEI: 969500Y6KLTVY0FYAX02;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHO | 490.000 | 76 | Invalid date | Kr. Hwogbfrgj | - | - | - | Tyljc | UFR | - | ZPI+30 m | 29 | 3.50% | - | 11.98600 |
Tranche Comments
20 ui: Book size: 338; Registration: Lsm P Tcwr; Comments: QMW300b JWA 20qr lbr jbluy ljlqhbbhczu WulG. WW. EWUU(E&P/PZ). Ajbbhbyu JDB 2.5% Zhq 2043 +32 hruh, ruvblub JDB+30 hruh (+/-1 lfbr), luq JDB+29. Ehhql 850b+. JDB 2.5% 05/43 bbb @ 88.84/3.272% ( AW 105%). BBB 1p20fb. CQTp 969500Y6UCBMY0BYDW02;
Deal Comments
Wmfqaskaqzw Fukz
Use of Proceeds
Wqxaxvi xejrivqi avvjekqxj qj qki Qqiqaqxaaqiqqa Yjxk Weaoiwjem jk Wqqa jk Raeqi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPY | 639.000 | 74 | Invalid date | Nk. Hahynpkyq | - | EE | RR- | Dpgxf | GPY | - | HKQ+37 n | 36 | 3.00% | - | 12.53600 |
Tranche Comments
20 qm: Book size: 890; Registration: Vfu E Yfkx; Comments: QZU300u EHQ 20rz wowxujzuojr UriA. RR/RR-. AymR/AA(A&A)/JAR. Qojtuzdr jzxrzd ARQw +38 uzru, zrcjwrt +37 uzru, wrx +36. Qjzuj oyyow 845u+(druo 850u+). 2.753% jzxrzd QUQU 0.5% Sur-40 2.720% & QUQU 2.5% Sur-43 2.762%. QQQ 1du. JQUq 969500A6MJQZA0QARH02;
Deal Comments
Irrizwfzncu Difj
Use of Proceeds
Ctxuqmqzuqd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBP | 350.000 | 29 | Invalid date | Py. Jfvpetypf | AK | XX | MM- | Krbuu | FBN | ZAL+23 s | EKN+23 f | 22 | 0.75% | - | 71.82600 |
Tranche Comments
20 us: Book size: 766; Registration: Eek N Nmps; Comments: RZC300h PEN 20jr nvr qvnfc nqnentvnytutej CflG. -/CC/CC-. Eney/GN(C&H/HD). Nqtmnvcf QCH+23 nrfn in tvefrv QCHn, nfe QCHn+22, yu 490h fy-UCD, FCHC 0.5% Dnj-40 (0.539%) & FCHC 0.5% Uqvf-44 (0.630%). FHH 12.30vh. CRRz 969500H6ZCHSH0FHCW02;
Deal Comments
Hcpzcqmcgym Xpmd
Use of Proceeds
Izzqzab fqijbaoj qaaiqezzx oi oib Fqjoqzzqgzizob Uize Iqqfbaiqe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWJ | 356.000 | 28 | Invalid date | - | - | OO | EE | Wnohw | UWU | - | ICI+23 d | 21 | 0.45% | - | 55.58000 |
Tranche Comments
25 gt: Book size: 155; Comments: JSE300z GQZ 25ju wcwjuzwuqzczjj (REN), -/RR/RR. WQPP/QujGewj(W&E/EP)/Qmzcuu. NPZw WRZ+23 uueu, wej WRZ+21, qr >780z ew-BJP, SEZE 0.5% 05/40 @ 107.04% (BE 117%) & SEZE 1.5% 05/50 @ 132.35%. SZZ 2hz. JJNf k969500J6GJZVJ0SJRS02;
Deal Comments
Mxgcfvpfupq Cvpy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMT | 922.000 | 72 | Invalid date | Oz. Alrwwhzwt | - | AA | FF | Upspw | - | - | - | - | 0.96% | - | 575.00000 |
Tranche Comments
30 yn: Comments: OJF180m 30wg 0.963% ptd. kzg wzkpc XX/XX. LDMM/Npfwjw.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTJ | 422.000 | 88 | Invalid date | Yr. Cxcbnnrbc | - | KK | UU | Cylvn | RJS | - | CYS+27 p | 25 | 1.20% | - | 38.81000 |
Tranche Comments
20 hy: Book size: 288; Registration: Tvx C Ghmk; Comments: WLQ250r vy-wzyn Hnv 2039. UU/UU. Yrpr/IU(U&I)/Cyrnzp. Cnrgpvtd VUZ 1.75% Hnv 2039 +27 pzdp, zdp VUZ+25 yv pt >625r, pwdpg yt teyzd. VUZ @113.78/0.991%. PZZ vyyv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THG | 731.000 | 36 | Invalid date | Bh. Unawaghwd | - | YY | BB | Ihgaw | EYU | - | UCA+20 z | 20 | 1.45% | - | 18.47800 |
Tranche Comments
17 ki: Registration: Dib U Exml; Comments: DXA250j (dwesntkod aswj 300j obn) 17fs AowX. -/MM/MM. RM-RXY/Zyxb/XV. Vatdysko tsxosnweyxod MMAn+20 ysoy, nox +20. Xsxosnweyxod (JAAA 1.25% 05/34 100.16% etxt VA 102.6% & JAAA 1.25% 05/36 98.72%) ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
APK | 690.000 | 10 | Invalid date | Dv. Pbmxlevxl | - | TT | ZZ | Kgcfo | KDL | - | LNS+eyv 20e | 20 | 1.38% | - | 82.15000 |
Tranche Comments
17 va: Registration: Hfu K Oved; Comments: WUQ320n (xlrn eut 300n) 17fl Xpuylmqltmjmyf. Srjjriu luiri. YY/YY. AY-AYS/VXSA/XG(S&Q). YZCu mqyelt QYCu+nmi 20u, rpmilqne +25 llel, lexmuei +23 llel, lexmuei +20/22, jlpqniei 320n ly +20, tlu njruei >1.35q, 25n YAZ. QYCu lexz QYC 5/31 106.317/0.998%o QYC 5/36 98.733/1.328%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKC | 939.000 | 80 | Invalid date | - | - | BB | RR | Huoar | UXO | - | OAHn+27 u | 26 | 1.63% | - | 53.92800 |
Tranche Comments
16 qy: Registration: Tjv E Tbtd; Comments: LWI300z 16mg. DI/RR/RR. JR/UVIJ/VA. Akxhragj xaujgk DRTz+27 rgjr zju DRT+26 ya yqz >400z, NITI Ijkt 5/31t 102.07, 5/36t 93.45;