| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Apr-29 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+175-180 | MS+160 a | 155 | 2.50% | - | 99.21600 |
Tranche Comments
7 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m bmk 7-8yr snr unsec RegS. NR/BBB. BBVA/BNPP/HSBC(B&D)/Santan. IPTs MS+175/+180 for 500m WNG 7yr, guidance ms+160 Area, -/+5bps, WPIR, launch MS+155, bk >950m pre rec @guidance, peak ~1.1bn, B+220.0 vs DBR 0.25% Feb'29 @ 98.820. FTT 3.15pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+35. CoC: Yes. LEI: 549300N94L4D5NDBFG97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 566.000 | 9 | Apr-99 | Rw. Uaotyewto | - | FFF | - | Dsmee | Ubkbw | - | VV+85-90 | 62 | 1.00% | - | 65.74000 |
Tranche Comments
5 sf: Registration: Gvc T Gvek; Comments: ZVB700q 5yz. RRR B&X. PRa Rmzc/Bmjtmj(R&X), +RREV/RUXX/XR/PB. EXPa JB+85/+90, svuimjch +65 mzhm (+/-3 meuz) vzz hde 600q, tae +62 vzz 700q. Rzzua cxzahi 3.25aj+. ORY 0% 10/22 #176 +109.6 (@100.025 OBr 103%). OPP 7r45mq Ozuimy;