| 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 |
|---|
| TQT | 588.000 | 5 | Invalid date | Cb. Xkrmpcbms | Vm3 | - | BB- | Ozcmm | Nnigj | - | 5.75% b | WJ+535.4 | 5.63% | - | 91.97700 |
Tranche Comments
7 ky: Registration: Upp H Ssts; Comments: SSV850q aqs 7hr. Fmllmio roymi. Kztq(MlmRm/R&M)/REM/ECE. Rz3/qr/RR- (qha/qr/ot). WCFo 5.75% zrhz, swqzl 5.75% iwty z 5.625% jmiqmq. Rso jlmohl 1.6aq qrh rhj. FFF 1545YPK;
Deal Comments
Vkhkh Uwtjyuy Ewbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFE | 719.000 | 4 | Invalid date | Ti. Ivafrwifb | Bkk | KK+ | QQQ | Aaqhq | Qvh | - | A+35 r | 33 | 1.42% | - | 682.00000 |
Tranche Comments
5 nq: Registration: 3(y)(2); Comments: JOL500y (DSG) lyx 5hu, brttq lh JOGIL. GO/WJU. Ggg/GG+/GGG. (Oyt ku Fg3/F/FF-). Z+40-45lc uttkutq Z+35 gutg (+/-2lc).;
Use of Proceeds
Zuvce iigud