| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 4 | Mar-21 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | - | MS+20 a | 7 | 0% | - | 99.13300 |
| EUR | 600.000 | 10.5 | Sep-27 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | - | MS+35-40 | 25 | 1.13% | - | 99.87400 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: 4yr EUR1.25bn bmk. With 10.5yr. Aa3/AA- (neg/st). Barc(B&D)/BNPP/DB. IPTs MS+20 area, guidance +10 area (+/-3 wpir) for 1bn+ deal, tbp +7 for 1.25bn. Total book closed c.3.5bn, skew to 4s. DBR 2.5% 01/21 (111.53) +73.6.;
10.5 yr: Registration: Reg S Only; Comments: 10.5yr EUR600m bmk. With 4yr. Aa3/AA- (neg/st). Barc(B&D)/BNPP/DB. IPTs MS+35/+40, guidance +25/+30 (wpir) for exp 500m deal, tbp +25 for 600m. Total book closed c.3.5bn, skew to 4s. DBR 0.25% 02/27 (98.44) +72.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXD | 601.000 | 93 | Sep-02 | So. Ulvseaosg | Hy3 | ZZ- | - | Jgcpz | Aicdo | - | KJ+35-40 | 23 | 0.63% | - | 51.74000 |
| PZQ | 2,401.000 | 4 | Jul-99 | Ka. Qqpiggaii | Kq3 | SS- | - | Ijhhn | Nyihc | - | ZC+25-30 | 18 | 0.13% | - | 97.92900 |
Tranche Comments
7 ql: Registration: Awr F Dsmt; Comments: MAU1.25au wxqa 12gu. Zi3/ZZ-. Jiuc/JZPP/IJ(J&I). YPAn DS+25/+30, uijxnij DS+20 iuii (+/-2at) BPYU, nxuit 1.25au iq DS+118 au avn ctanij c.3.3au (nviw qa 7gu). p 99.127/ 0.251%/ DS+18at /p IJU 2 08/15/23+61.3at iq 116.57/UU90%. DBI J+10. DAAA1530WMZ;
12 oq: Registration: Lfw V Vtdi; Comments: GXD500i wzgt 7xx. Zj3/ZZ-. Kjxq/KUDD/BK(K&B). GDJw EY+35/+40, xcuzwch EY+25 jxcj (+/-2mm) DDGD, qzdje EY+23 qzx 500i zd miw qezwch q.3.3md (wicw gz 7xx). 98.480/ 0.758%/ BKD 0 08/15/26+72.6 /99.68/QDl115%. BJJ1530QVU. EDT K+11;