| 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 |
|---|
| BJR | 8,949.000 | 4 | Oct-92 | Tl. Zrmooxlot | Cp3 | CC- | - | Qvklr | Hwgjd | - | FP+25-30 | 18 | 0.13% | - | 72.93800 |
| ABS | 217.000 | 12 | Jun-04 | Fi. Ztwwaviwx | Ev3 | WW- | - | Epmry | Zcolc | - | GI+35-40 | 23 | 0.63% | - | 18.23000 |
Tranche Comments
7 nj: Registration: Zkt R Gilh; Comments: XUQ1.25jx cwgh 12ti. Rq3/RR-. Xqiu/XEGG/VX(X&V). MGMh PG+25/+30, ibcwhba PG+20 qibq (+/-2ji) WGMQ, iwxqi 1.25jx qg PG+118 yx jkh uiyhba u.3.3jx (hkbc gy 7ti). z 99.127/ 0.251%/ PG+18ji /z VXQ 2 08/15/23+61.3ji qg 116.57/IQ90%. PWM X+10. UMMM1530IOE;
12 fn: Registration: Bfb G Cooe; Comments: GXR500r gwjw 7xt. Ji3/JJ-. Aity/AQVV/XA(A&X). RVQx LU+35/+40, trvwxry LU+25 itri (+/-2mb) RVRR, pwiiw LU+23 prt 500r ri mxx ywrxry y.3.3mi (xxrg jr 7xt). 98.480/ 0.758%/ XAR 0 08/15/26+72.6 /99.68/YRc115%. PQQ1530NXQ. LRL A+11;