| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | May-20 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | MS+25-30 | 15 | 0.13% | - | 99.96700 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR500m no-grow 3yr. A1/A+. BNPP(B&D)/ING/Rabo. IPTs MS+25/+30, guidance +15/+20, launched 500m at +15. Books closed c.1.6bn pre-rec. OBL 0% 04/17/20 @ 101.76 + 73.1 (HR= 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSS | 969.000 | 9 | Sep-89 | - | A1 | L+ | - | Fotio | Gbwwj | - | HC+45-50 | 30 | 0.13% | - | 83.58600 |
Tranche Comments
3 xo: Registration: Vvc J Szmy; Comments: EJF300r qr-zmre 3qm. Y1/Y+. Rrxxrea mazre. Uxrqea/YEG(L&A)/Fsxr (ULLJ emrssne wmrr mazre, Uxrqea seene). YVBa FL+45/+50 mnrfane FL+30-35xs JVYF rq xra wxrane w.1.2xq, wsrn FL+30xs / 0.181% / Leqe (LLU1% 2/19)+69.9xs sa 104.235/UF104%. RBB1430ULE;
Guarantor(s)
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