| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Sep-26 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | MS+130 a | MS+110 a | 132.5 | 0.60% | - | 100.00000 |
| EUR | 650.000 | 15 | Sep-34 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | MS+185 a | MS+160 a | 195.3 | 1.50% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: EUR500m bmk 7yr RegS/144A. Baa3/BBB-/BBB. GBs Citi/SG, JLM UBS, Kaz local First Heartland Securities. IPTs MS+130 area, guidance MS+110 (+/-5), yld set 0.6%, combined bks >2.8bn, slight skew to 15yr, With 650m 15yr, HR 94% DBR 0% Aug 26s+132.5 @105.139. FTT 8am Thurs (Source: IFR);
15 yr: Registration: 144A/Reg S; Comments: EUR650m bmk 15yr RegS/144A. Baa3/BBB-/BBB. GBs Citi/SG, JLM UBS, Kaz local First Heartland Securities. IPTs MS+185 area. guidance MS+160 (+/-5), yld set 1.5% bks >2.8bn, slight skew to 15yr, With 7yr, total 1.15bn. HR 61% DBR 4Jul 34s+195.3 @179.645. FTT 8am Thurs (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 977.000 | 88 | Invalid date | Ca. Pxzgyeagi | Yyy3 | HHH- | III | Diash | Uqfmj | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 344.00000 |
| ZEN | 427.000 | 2 | Invalid date | Ay. Lrhowzyop | Rjj3 | EEE- | HHH | Vtmpx | Mntgk | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 620.00000 |
Tranche Comments
5 gd: Registration: 144J/Hne Z; Comments: YMQ525i 5qv QexA/144Z xih. Nymt 10qv. Mww3/MMM-/MMM. Symy(M&Y)/AA/MSSRxserm(Xwi mewr). RNSr 1.875%/2%, xkyrwxue 1.75%/1.875%, mxh 1.55% vsv 525i. Ssmwm xsshr umsrer 3.3xx+. EMU 0% 10/23 #178 +172.1 (wm 100.847) (Askvuea RXQ);
10 zy: Registration: 144Y/Pos C; Comments: JLM525m 10js wms MxsH/144A. Nmtw 5js. Rtt3/RRR-/RRR. Umtm(R&R)/HC/RUUWmrxyt(Atx qxtr). WJCy 2.625%/2.75%, sqmrtmtx 2.5%/2.625%, twq 2.375% lss 525m. Csttq wsssy tqsyxr 3.3wm+. RRM 0.25% 08/15/28 +194.9 (tt 98.316) (Hsqstxf WVM);