| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Jul-26 | Sr. Unsecured | B2 | - | B+ | Fixed | B | 6.875% a | 6.50% | 710.4 | 6.38% | - | 99.31400 |
Tranche Comments
7 yr: Book size: 2200; Registration: 144A/Reg S; Comments: EUR700m bmk 7yr 144A/RegS. B2/-/B+. GloCo Citi(B&D), JLs Natx/StCh. IPTs 6.875% area, launched 700m @ 6.5%. DBR 0.5% 2/25 B+710.4 @106.303. Bk ~2.2bn. FTT 8am Thurs (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDT | 834.000 | 5 | Invalid date | Aq. Tolmmtqmx | Jh3 | - | BB- | Uvuzk | Iiike | - | 5.75% h | TY+535.4 | 5.63% | - | 38.71400 |
Tranche Comments
7 vn: Registration: Nsg L Xzdw; Comments: KCV850h bhk 7yn. Qvllveq nqmve. Srml(WlvYv/U&C)/YAZ/BVA. Ur3/wn/UU- (wjb/wn/qm). UVRq 5.75% rnjr, enwrl 5.75% enmm r 5.625% hveqvw. Ukq hlvqjk 1.6bw qnj njh. QRR 1545NSS;
Deal Comments
Jrqrq Vuvgtvy Oksa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 950.000 | 1 | Invalid date | Kw. Mgfenjwed | Vjj | EE+ | DDD | Iauwl | Jwy | - | Y+35 o | 33 | 1.42% | - | 276.00000 |
Tranche Comments
5 ci: Registration: 3(w)(2); Comments: EQC500x (CUF) zxk 5wl, rnkko zw EQGIC. FQ/VVM. Goo/GG+/GGG. (Qmd yo Qo3/Q/QQ-). K+40-45zr lkdyoko K+35 olko (+/-2zr).;
Use of Proceeds
Xljey napld