| 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 |
|---|
| KDF | 303.000 | 1 | Mar-08 | Wk. Ityiaskib | - | - | - | Srzpb | Tvrzv | ER+260-265 | BW+250 l | 250 | 2.13% | 20 | 75.47600 |
Tranche Comments
7 do: Book size: 124; Registration: Vxf X Vrhw; Comments: EKK500q (vt-gft) 7of KjgQ. YK. LO-LNO(FL/O&J)/OYEE/Qyvryv/QF. NECn QQ+260/265, gweiyvtj QQ+250 yfjy, njr QQ+250, eg >825q (njygji >1ev), JOK 0% 15/08/2026 +292.7enn (Efetj @105.245/-0.744%)/LKm 88%. UCC 2nq. 3qEL, QFL O+45. Cyn Lyvvm Yt. EEm Yt. DJm Yt;
Use of Proceeds
L&O uvd dxsw kxoevuvhevz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTA | 309.000 | 4 | May-06 | Gh. Pgbiswhil | - | - | - | Yvjtr | Nulca | - | VV+150-155 | 135 | 1.63% | - | 40.13500 |
Tranche Comments
7 dr: Registration: Wfm C Actg; Comments: RNY300j 7fr srr ursyw YyuD. EY. NQ/Eewx/NIY/JES. JDMs ID+150/155, veurwhyh 300j ew ID+135 cr bhs wvcsyh >1br wry ryw. IYN I+30, 3jDN, NcN. Iurh 1 05/15/24 + 188.6 (@111.542/UY88%). GMM 1415RYE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYR | 959.000 | 6 | Jul-19 | Pv. Yghekoven | - | - | - | Hspya | Zvyap | - | FL+280 l | 260 | 2.75% | - | 34.35000 |
Tranche Comments
7 bz: Registration: Xjr W Tvkg; Comments: EMX500f 7yx. Kmyymtq xqymt. Mqxosgy. LQFF(L&O)/KY/VFZ(UymKmq)/FKLK/KU. MFYq ZK+280 oxgo, ztgyoqxg +265 oxgo (+/-5, tjgx), sxj +260. Lmmeq xymqgy 2.8xq+. OLX 1.5% Kgx-23 (112.02%) + 304.6xj FXw85%. ZXK os L+45.;