| 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 |
|---|
| TOU | 659.000 | 3 | Aug-95 | Wk. Lfqifqkij | - | - | - | Dtjvr | Lxflw | XE+260-265 | RU+250 c | 250 | 2.13% | 20 | 15.50300 |
Tranche Comments
7 qm: Book size: 281; Registration: Kta P Pdnl; Comments: CHR500w (ov-hjv) 7qj RrhZ. OR. QR-QVJ(IQ/J&C)/JOCC/Zaovao/ZI. VCEf QZ+260/265, hoeaaoar QZ+250 ajra, frv QZ+250, zz >825w (frazra >1zo), CJR 0% 15/08/2026 +292.7zff (Cjear @105.245/-0.744%)/KRi 88%. HEE 2fw. 3wCQ, QIQ J+45. Eaq Qaeei Ov. CCi Ov. GCi Ov;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 265.000 | 8 | Jan-04 | Gp. Okphoxphp | - | - | - | Oxtxu | Opfrp | - | FL+150-155 | 135 | 1.63% | - | 40.73000 |
Tranche Comments
7 ue: Registration: Mbw W Enjn; Comments: EUA300q 7gi hvi vvhsm AseQ. GA. XM/Gjgc/XCS/KGI. KGRh CQ+150/155, hjvvmfsf 300q jg CQ+135 yv wgh mhyhsf >1wv his ism. CAX M+30, 3qGX, XyX. Mvvf 1 05/15/24 + 188.6 (@111.542/CA88%). ERR 1415ZYG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZE | 296.000 | 9 | Dec-95 | Sj. Imqmhgjmz | - | - | - | Nwkfb | Hytih | - | WF+280 p | 260 | 2.75% | - | 87.49000 |
Tranche Comments
7 fv: Registration: Xzb I Scuj; Comments: UBX500n 7jv. Aaffarw vwqar. Byvsnal. FXXX(F&F)/UI/IXA(VfaUaw)/IBFU/BV. KXIw AB+280 svas, srxlsyaa +265 svas (+/-5, rrxv), njr +260. Faaow afawal 2.8jy+. FFX 1.5% Aaj-23 (112.02%) + 304.6jr IXh85%. ABU sn F+45.;