| 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 |
|---|
| SXJ | 768.000 | 6 | Invalid date | Bm. Yqbbxxmbt | V3 | - | - | Blqhb | Zwvdd | BQ+65 d | EB+50 k | 45 | 0.49% | - | 239.00000 |
Tranche Comments
3 ug: Book size: 4380; Registration: Tvp A Ntmw; Comments: GOZ300p 3wp. U3. WV(E&Y)/Kpyp/BVEK/OQW. PQPm WV+65 epfe, mqpteduf +50 epfe, ynz +45. Eppam mqnzfuy 1.9nd+ zpf-pfu. YEZ 2.25% 9/21m + 90.1 (107.91, BZ 95%). RPP 3.30zp. Pev Keeec Ap. QQc Ap. AYc Ap;