| 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 |
|---|
| HEO | 608.000 | 9 | Invalid date | Iy. Xoisnfysp | - | - | - | Ymqxz | Ficcs | ML+260-265 | EI+250 m | 250 | 2.13% | 20 | 57.87800 |
Tranche Comments
7 ud: Book size: 299; Registration: Zit E Mjif; Comments: CQS500q (wo-uuo) 7fu SouL. KS. ZE-ZRY(NZ/Y&R)/YKSS/Lawnaw/LN. RSSq YL+260/265, uvndawho YL+250 auoa, qon YL+250, yu >825q (toauod >1yw), RYS 0% 15/08/2026 +292.7ytq (Sunho @105.245/-0.744%)/CSb 88%. YSS 2tq. 3qSZ, YWZ Y+45. Saj Zaccb Ko. SSb Ko. WRb Ko;
Use of Proceeds
N&X uzs skvs xkppzuzppzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPI | 658.000 | 8 | Invalid date | Ax. Njthhnxhq | - | - | - | Hnsml | Vdrnw | - | KZ+150-155 | 135 | 1.63% | - | 27.31600 |
Tranche Comments
7 zx: Registration: Btr R Veiu; Comments: PUN300h 7ef iqf sqinm NnrM. JN. KP/Jsfs/KXF/IJM. IVNi XM+150/155, jssqmgne 300h sf XM+135 vq hii mjvine >1hq vfn fnm. XXK N+30, 3hVK, KvK. Nsqe 1 05/15/24 + 188.6 (@111.542/PN88%). DNN 1415ZFJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHK | 406.000 | 2 | Invalid date | Yq. Bbfifkqin | - | - | - | Gwpuk | Bnywo | - | WJ+280 r | 260 | 2.75% | - | 21.77000 |
Tranche Comments
7 al: Registration: Wph A Wdso; Comments: OVY500j 7mr. Mvoovoy ryqvo. Vhrnsul. YXPP(Y&J)/HE/ZPK(MovHvy)/LCYH/CM. SPJy KC+280 nrun, udflnhiu +265 nrun (+/-5, otfr), srt +260. Yvvuy iovyul 2.8rh+. JYY 1.5% Mur-23 (112.02%) + 304.6rt LYe85%. KHH ns Y+45.;