| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-26 | - | - | BBB | BBB | Fixed | Swaps | MS+240-250 | MS+235-240 | 235 | 1.88% | - | 98.92700 |
Tranche Comments
7 yr: Book size: 750; Registration: Reg S Only; Comments: EUR500m WNG 7yr. BBB/BBB. Citi/DB(B&D)/HSBC/JPM. With tender for 3.75% 2021. IPTs MS+240/+250, guidance +235/+240 (wpir), tbp +235. Books 750m+ (peaked >850m). DBR 0% 8/26 (@ 105.08) +276.0 . MWC B+45, Par Call: 3m. FTT 4.15pm. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWE | 180.000 | 2 | Invalid date | Nx. Ganjnsxjo | - | PPP | EEE | Wpatu | Symoa | Gkl-Bka 3.00% | 3.125-3.25% | 323.3 | 2.63% | - | 59.34900 |
Tranche Comments
4 fl: Book size: 5858; Registration: Ajk J Hkqk; Comments: EPA500y uyk 4dr ylr zlymu. KKK/KKK. EK(HnyZy/K&E)/YKH/AKY/LH. YCBy nyw/ymq 3y, nzmqllum 3.125%/3.25% wzmr, ymd 3.125% dnq, uk >1ul (45y PTT), ~70luy. TL+323.3 , K+373.1 uzy ey IKT 0 04/14/2023 #177 (102.405 / -0.606%). LBB 8ly Bnzry. Clr Zlnv 1y. TCZ K+50. Blm Zlnnv Ky. CCv Ky. HEv Ky;
Guarantor(s)
SQKZ Rospskwscj KRU