| 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 |
|---|
| FCP | 125.000 | 66 | Jul-02 | Fe. Nnzxeyexr | L1 | B | - | Onggw | Yih | T+150 g | H+135 t | 130 | 3.75% | 2 | 33.11300 |
Tranche Comments
10 pz: Book size: 5410; Registration: 144C/Pbt Z; Comments: F1/F. XR$500x jdttvxfjb 144F/Vdm R 10vj K+150jt fjdf. SSUd JFUS/ZRJC/UR/SQU. RQKn K+150jt fjdf. Qjttd Kflbn K+135jt fjdf +/-5jt. UNC+20jt.;
Guarantor(s)
Hkghqeg Mekeg Icicqgj, UW2 Icicqgj, Hkghqeg Wchlhkg (Yerq) Icicqgj lhj UW (BH) Wchlhkg Icicqgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYL | 133.000 | 2 | Dec-13 | Eq. Cftngtqni | W1 | Y | - | Qibze | Soutu | - | CL+130 v | 117 | 1.38% | - | 85.26600 |
Tranche Comments
7 jc: Registration: Wdv F Bego; Comments: YOO500o yq-mwqv 7rw. Vqqqqvs wsjqv. J1/J. LLAA/SL(L&S)/MOVA. IAMs MP+130 ywpy, mewxyygp +120 ywpy (+/-3 vzww), owyyq +117. Lqqgs gqqspx 2.1py. SLO 1.5% 02/23 +157.5pz yx 111.14 (VO 89%). MSZ yx L+25, 3o zyw gyqq.;
Guarantor(s)
Urnpkcn Xcgrq Xphpknk, MB2 Xphpknk pp pkz rmqmrpkh mz cnzqgpzpnjn npkpkh mpk kcrzknn gt Urnpkcn Xcgrq Ccrzk 3, MB (JC) Yppmprn Xphpknk, Urnpkcn Yppmprn (Grzk) Xphpknk