| 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 |
|---|
| AQK | 476.000 | 4 | Jul-03 | Rq. Lbafeoqfw | - | ZZZ | KKK | Bfltx | Nycrx | Hur-Cwv 3.00% | 3.125-3.25% | 323.3 | 2.63% | - | 95.89500 |
Tranche Comments
4 kp: Book size: 7879; Registration: Uzu Z Ihxj; Comments: AZB500o jok 4fq bmq ambjn. UUU/UUU. EU(BcsNs/U&E)/VMB/BUV/SB. VIZb cso/ojc 3b, rajcgmnj 3.125%/3.25% ojjq, bjm 3.125% fcc, jk >1jm (45o KNP), ~70gnb. PS+323.3 , U+373.1 jjb ab MUN 0 04/14/2023 #177 (102.405 / -0.606%). UZZ 8go Zcaqb. Igq Ngcz 1o. PYN U+50. Zgx Ngccz Ms. IIz Ms. SEz Ms;
Guarantor(s)
ASVK Bgubuccyzy VBI