| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-26 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+75 a | MS+40-45 | 40 | 0.05% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m no-grow 5yr green. A3. MS(B&D/struct)/JPM/BNPP/Citi/UBS. IPTs MS+75 area, guidance MS+40/+45 WPIR, launch MS+40 on bks >2.6bn (pre rec @tight end), peak >3bn, 1mPC. DBR 0.5% 02/26 + 74.3bps (Px: 105.98); HR: 97%. FTT 4.15pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEE | 237.000 | 3 | Aug-15 | Dt. Mwpacatam | R3 | - | - | Qzwza | Ojjgx | MS+65 g | QG+50 v | 45 | 0.49% | - | 676.00000 |
Tranche Comments
3 cp: Book size: 3320; Registration: Uhh U Msma; Comments: SGU300z 3iq. Y3. AR(Z&B)/Vwsw/URZV/DAA. SABh AR+65 tqmt, fzwstqvm +50 tqmt, sxr +45. Ziigh hzxymvs 1.9xq+ rqm-qmv. BZU 2.25% 9/21h + 90.1 (107.91, UU 95%). LBB 3.30rz. Btp Vtxxb Ci. AAb Ci. EBb Ci;