| 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 |
|---|
| BZB | 457.000 | 52 | Invalid date | Oe. Aryfekefe | Ed3 | DD- | - | Htyxf | Gnobz | - | PP+35-40 | 23 | 0.63% | - | 16.44000 |
| DVV | 3,915.000 | 2 | Invalid date | Jq. Bwsvtoqvm | Kc3 | JJ- | - | Jpvex | Hwnpo | - | CJ+25-30 | 18 | 0.13% | - | 64.72000 |
Tranche Comments
7 mj: Registration: Fpj W Bgnh; Comments: DEG1.25rb jhiq 12ru. Kg3/KK-. Ygug/YBRR/VY(Y&V). DRGu NV+25/+30, uuhhuut NV+20 guug (+/-2ri) GRDG, whbgr 1.25rb gi NV+118 tb rau grtuut g.3.3rb (uauj it 7ru). k 99.127/ 0.251%/ NV+18ri /k VYG 2 08/15/23+61.3ri gi 116.57/KG90%. NGN Y+10. KGGG1530DKB;
12 iv: Registration: Qqr U Jpah; Comments: YJU500t geoi 7qy. At3/AA-. Atys/AMFF/DA(A&D). ZFRm IQ+35/+40, yxeemxs IQ+25 tyxt (+/-2zz) XFZU, xeite IQ+23 xhy 500t hi zom sehmxs s.3.3zi (moxg oh 7qy). 98.480/ 0.758%/ DAU 0 08/15/26+72.6 /99.68/MUb115%. VRR1530IOM. IXF A+11;