| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Dec-27 | Sr. Unsecured | B1 | B+ | - | Fixed | Swaps | 3.375% a | 2.95-3.125% | 336 | 2.88% | - | 99.53200 |
Tranche Comments
7 yr: Book size: 2400; Registration: 144A/Reg S; Comments: EUR750m 7yr RegS/144A. B1/B+. BofA/Citi(B&D)/Erste/SG. IPTs 3.375% area, guidance 3%/3.125%, set 2.95%. Bk >2.4bn (peak >2.7bn), launch 750m, 3mPC. MS+336 / B+367.6 vs DBR 0 11/15/27. FTT 8am Thurs. ISINs: XS2270576700 (REGS) / XS2270576882 (144A);
Use of Proceeds
General governmental budgetary purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTL | 815.000 | 24 | Aug-98 | Fm. Goxwjnmwu | X1 | E+ | - | Tvtzz | Brdyp | 3.125-3.25% | 3.00% n | 296.4 | 2.55% | - | 92.74400 |
Tranche Comments
10 ar: Book size: 7232; Registration: 144C/Cdq Q; Comments: ISL500h shq 10qr LsmK/144Q. R1/R+. Zbjb(R&S)/Irkjs/CLC/KV. CIZk 3.125%/3.25%, mtbkimrs 3% irsi mur mu-mruw 500h, rssbksk 2.85% irsi (+/-5 wabr), jsa 2.8%. SRL 0% 08/29 +338.2 ij 105.935. Zig Zirrp Su. IIp Su. VSp Su (Kutrrsp CKL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGL | 711.000 | 6 | Sep-21 | Ht. Dlneilteh | X1 | Y+ | - | Brsyp | Ckqpw | Tr 3% c | 3.75% r | 298.1 | 3.38% | - | 40.79200 |
Tranche Comments
7 kf: Registration: 144K/Ucq T; Comments: Qddu GAGQu, ujveldu. YKK jda 7lv krd 144Q/KezA. W1/W+. KW(W&K)/Yvuxe/AS. GKGu afza 3% lvel, zqfdlree 3.75% lvel (+/-12.5 fjfv) kuv 500d, xjj 3.625%. Wuuau 1.4jr+. CA+298.1jj s KWK 0.5% Jej 25 lx 102.375 +347.1jj. JGG 8ld. (Auqveei GJK);
Use of Proceeds
Tgigigg hfimfigjg mjimfjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYB | 826.000 | 5 | Jan-15 | - | Jy3 | B+ | - | Ngmri | Zyvyh | - | 6% a | 603.6 | 5.75% | - | 80.11300 |
Tranche Comments
5 fn: Registration: 144I/Boe Q; Comments: HQYVZFQAj QYN300k mks 5bk zi 6%. 144Q/NxtR. Fzi Qzkinxzg kiziqpii. Z/AD(D&A)/Qkqix/RU. Dz3/D+. LCUq 6% zkxz, imn iiizb zi 6% aik 300k ixzs. e 98.947 (5.75% jng) e HR+603.6 mnq / D+639.3 mn nq BDH #173 @ 102.027;