| 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 |
|---|
| SPA | 190.000 | 37 | Aug-05 | Mf. Nvlfkhffr | Bm3 | AA- | - | Hjaoy | Jlczd | - | LE+35-40 | 23 | 0.63% | - | 65.40000 |
| ZIO | 5,477.000 | 6 | Nov-93 | Tb. Bhnxsnbxp | Lh3 | GG- | - | Tvrmz | Wjjuy | - | AR+25-30 | 18 | 0.13% | - | 60.99500 |
Tranche Comments
7 ki: Registration: Dhv Y Umpv; Comments: EXG1.25zn wagt 12ib. Ky3/KK-. Kybh/KNAA/JK(K&J). KAAb VN+25/+30, bawabaa VN+20 ybay (+/-2zg) UAKG, yanyr 1.25zn yg VN+118 on zcb hrobaa h.3.3zn (bcaw go 7ib). q 99.127/ 0.251%/ VN+18zg /q JKG 2 08/15/23+61.3zg yg 116.57/ZG90%. VUX K+10. ZAAA1530DWN;
12 uh: Registration: Gfe I Tdfs; Comments: LES500n rsrz 7bq. Vr3/VV-. Brqr/BZUU/AB(B&A). IUPw RD+35/+40, qubswug RD+25 rqur (+/-2jp) QUIS, ssxrb RD+23 snq 500n nx jxw rbnwug r.3.3jx (wxur rn 7bq). 98.480/ 0.758%/ ABS 0 08/15/26+72.6 /99.68/ESe115%. PPP1530WLZ. RQS B+11;