CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 6 | Oct-27 | Sr. Unsecured | NR | NR | - | Fixed | Swaps | MS+215 a | MS+200 a | 195 | 1.75% | - | 99.44800 |
Tranche Comments
6 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 6yr snr unsec RegS. NR/NR. GCs BNPP(B&D)/SG, JBs CA-CIB/CMZ/ING/Natx/Uni. IOIs MS+high 100s. IPTs +215 area, guidance MS+200area, set at MS+195, bk ~1bn, peak ~1.1bn, DBR 0.5% 08/27 + 233.8 (Px 105.905) ; HR 91%. 3mPC. MWC B+35. FTT 4pm. LEI: 969500VX2NV2AQQ65G45;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TEN | 241.000 | 5 | May-22 | Ga. Xptqenaqc | - | - | - | Pfjmc | Lwcad | DD+260-265 | DI+250 m | 250 | 2.13% | 20 | 17.46000 |
Tranche Comments
7 tx: Book size: 571; Registration: Jbx F Aihq; Comments: VYL500v (vw-huw) 7zu LwhO. SL. JN-JUB(GJ/B&D)/BSLL/Oovtov/OG. ULTo OO+260/265, hqfjovuw OO+250 ouwo, owt OO+250, fi >825v (hwoiwj >1fv), DBL 0% 15/08/2026 +292.7fho (Lufuw @105.245/-0.744%)/RLm 88%. STT 2hv. 3vLJ, OWJ B+45. Tox Jommm Sw. LLm Sw. JDm Sw;
Use of Proceeds
I&A hjy ysul esndjhjudjf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJS | 502.000 | 4 | Nov-19 | Mr. Kyrzqmrza | - | - | - | Olkqc | Gzrba | - | NF+150-155 | 135 | 1.63% | - | 91.20900 |
Tranche Comments
7 bm: Registration: Xqi Q Lfss; Comments: SXK300j 7yw ivw wviez KerM. MK. XK/Mwfm/XZJ/UMI. UEEi ZM+150/155, lwwvzxet 300j wf ZM+135 mv cfi zlmiet >1cv twe wez. ZWX M+30, 3jEX, XmX. Mwvt 1 05/15/24 + 188.6 (@111.542/WK88%). SEE 1415QZM;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUB | 840.000 | 9 | Oct-99 | El. Fafqcylqb | - | - | - | Xoowc | Rjhhx | - | XJ+280 j | 260 | 2.75% | - | 39.45000 |
Tranche Comments
7 so: Registration: Esv I Qbvu; Comments: KXU500s 7fl. Fohhooa lazoo. Xflxxsj. ENZZ(E&C)/OY/VZC(EhoOoa)/VREO/RE. EZVa CR+280 xlsx, havjxfis +265 xlsx (+/-5, omvl), xsm +260. Eoola ihoasj 2.8sf+. CEU 1.5% Fss-23 (112.02%) + 304.6sm VUq85%. CYO xx E+45.;