| 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 |
|---|
| MKY | 573.000 | 3 | Sep-00 | - | D1 | X+ | - | Hhmmg | Qaiaq | - | PZ+45-50 | 30 | 0.13% | - | 87.78900 |
Tranche Comments
3 kk: Registration: Eam W Xrur; Comments: CYQ300q mz-aazx 3ja. R1/R+. Izaazxs aswzx. Qazjzs/ZIQ(C&C)/Qoyz (JVCA zazhhpz jazq aswzx, Qazjzs ozzpz). ZCJs JV+45/+50 apjjspz JV+30-35yh QCZQ zm yos oazspz o.1.2ym, ooqp JV+30yh / 0.181% / Camz (RCQ1% 2/19)+69.9yh og 104.235/JQ104%. IJJ1430QRI;
Guarantor(s)
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