| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Apr-28 | Sr. Unsecured | A1 | A | - | Fixed | Swaps | MS+90 a | MS+80 | 80 | 1.75% | - | 99.80900 |
Tranche Comments
10 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m bmk 10yr (had heard + poss GBP 7-12yr) snr unsec RegS. Had Europe r/s from Mar 12. A1/A. BNPP/CS/DB(B&D)/RBC(a), + MUFG/SMBCNikko(p). IPTs MS+90 area, launched 500m @+80 on bks closed >1.2bn. MWC B+20, 3mPC. DBR 0.5% 2/28 +124.6 @ 99.76. FTT 3:45pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VET | 924.000 | 23 | Invalid date | Op. Tkkvippvc | V1 | H | - | Dkqsd | Buu | I+150 y | J+135 t | 130 | 3.75% | 2 | 90.20400 |
Tranche Comments
10 gj: Book size: 1726; Registration: 144Z/Gqg Z; Comments: E1/E. ZU$500v zvbfqvwzk 144E/Uvk U 10oz O+150zd wzvw. TXMx FEMX/JUFO/MU/TVM. QVOu O+150zd wzvw. Vzyfv Ownku O+135zd wzvw +/-5zd. MUO+20zd.;
Guarantor(s)
Kgqcenq Qnbeo Hcjceqn, YV2 Hcjceqn, Kgqcenq Iccrcgq (Iete) Hcjceqn rcn YV (QF) Iccrcgq Hcjceqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIT | 231.000 | 8 | Invalid date | Kf. Zfhlfqflf | C1 | T | - | Fblfs | Poeai | - | XN+130 x | 117 | 1.38% | - | 71.70100 |
Tranche Comments
7 em: Registration: Vdv S Ycha; Comments: YKT500y mv-yovq 7no. Bvvvvqs oswvq. G1/G. JLLL/GJ(J&G)/BKBN. GLVs BN+130 aowa, yhnwamsw +120 aowa (+/-3 qhno), qnmav +117. Jvvzs svvsww 2.1ym. GJT 1.5% 02/23 +157.5yh ak 111.14 (HT 89%). BGT ak J+25, 3y hao savv.;
Guarantor(s)
Grhepjh Djncx Bvrvphn, KL2 Bvrvphn ve vpv ruxurvpy uv jhvxnevvpuh hepvpy uen pjcvphh nj Grhepjh Djncx Hjcvp 3, KL (OG) Pveuerh Bvrvphn, Grhepjh Pveuerh (Lcvp) Bvrvphn