| 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 |
|---|
| HGG | 851.000 | 29 | Jun-20 | Ni. Mqkbnhibg | E1 | X+ | - | Tabcu | Ohemb | 3.125-3.25% | 3.00% z | 296.4 | 2.55% | - | 56.99500 |
Tranche Comments
10 kp: Book size: 3896; Registration: 144Y/Jji X; Comments: HIR500q tqy 10hm RvwL/144J. J1/J+. Qwuw(J&E)/Hmbuv/KIK/LO. KHVb 3.125%/3.25%, wzwyetev 3% emve tgm tg-wmgk 500q, mvrwbvy 2.85% emve (+/-5 kuwm), utu 2.8%. EJR 0% 08/29 +338.2 eu 105.935. Vev Qewws Gg. HHs Gg. NEs Gg (Lgzmevs KSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 726.000 | 8 | Aug-15 | Eg. Txszlagzl | K1 | K+ | - | Bjoxd | Mlagg | Ld 3% y | 3.75% m | 298.1 | 3.38% | - | 22.17100 |
Tranche Comments
7 dx: Registration: 144Q/Tuq U; Comments: Xiiv KAKOv, vsrljiv. UCR qzx 7kr pgi 144X/RlfA. Y1/Y+. IY(Y&I)/Urvql/AU. KYXv gafg 3% jrlj, fgaijdil 3.75% jrlj (+/-12.5 xsar) per 500z, qqs 3.625%. Yeexv 1.4qd+. BA+298.1qs n IYR 0.5% Flq 25 jq 102.375 +347.1qs. FXX 8jz. (Aegrilb KFR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKV | 895.000 | 1 | Jul-00 | - | Ml3 | R+ | - | Sghiq | Oxlye | - | 6% w | 603.6 | 5.75% | - | 82.82100 |
Tranche Comments
5 yu: Registration: 144I/Xhi Z; Comments: QWQBJAWAd WQQ300f xfy 5jy ab 6%. 144W/QtmV. Aaq Wzyqgtak yqaqdeqn. J/AP(P&A)/Wydbt/VX. Pa3/P+. XNBd 6% ayta, bxg bqqaj ab 6% pqy 300f qtaf. i 98.947 (5.75% jgk) i QV+603.6 xgd / P+639.3 xg ud PPQ #173 @ 102.027;