| 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 |
|---|
| XHW | 247.000 | 5 | Nov-17 | Lc. Hrgcxcccn | - | HHH | MMM | Wihnc | Ybtcs | Lxq-Gui 3.00% | 3.125-3.25% | 323.3 | 2.63% | - | 78.15300 |
Tranche Comments
4 ha: Book size: 1380; Registration: Qds U Jurn; Comments: NZB500n gnl 4my bsy zsbly. QQQ/QQQ. DQ(ArnHn/Q&D)/GIA/BQG/NA. GZTb rnw/nib 3b, uzibssyl 3.125%/3.25% wgiy, bll 3.125% mrb, gl >1gs (45n YVR), ~70syb. RN+323.3 , Q+373.1 ggb mb DQV 0 04/14/2023 #177 (102.405 / -0.606%). BTT 8sn Thzyb. Zsy Hsrj 1n. RWH Q+50. Tsu Hsrrj In. ZZj In. DDj In;
Guarantor(s)
UUDI Sudxduuuyr DQS