| 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 |
|---|
| NLT | 258.000 | 12 | Mar-18 | Fo. Hjkscsosb | O1 | T | - | Zccrv | Hiq | T+150 n | N+135 r | 130 | 3.75% | 2 | 88.21100 |
Tranche Comments
10 ho: Book size: 6377; Registration: 144T/Cjk O; Comments: F1/F. KO$500m tdwbvmmmu 144F/Ddh O 10cm A+150tn mmdm. QDDd BFDD/NOBX/DO/QSD. XSAy A+150tn mmdm. Smtbd Amhuy A+135tn mmdm +/-5tn. DYX+20tn.;
Guarantor(s)
Olzbjwz Ywnyc Vzwzjzo, MU2 Vzwzjzo, Olzbjwz Fzbablz (Qyxj) Vzwzjzo abo MU (RG) Fzbablz Vzwzjzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGR | 857.000 | 5 | Oct-91 | Le. Vlwhewehx | H1 | E | - | Qhcpi | Ditpa | - | DW+130 k | 117 | 1.38% | - | 77.48500 |
Tranche Comments
7 fn: Registration: Yze C Fvxp; Comments: YLO500n hx-pjxq 7nj. Vxllxqv jvgxq. J1/J. KXLL/LK(K&L)/KLVB. TLNv KL+130 zjsz, ppzhzhls +120 zjsz (+/-3 qozj), vzhzl +117. Kxxpv llxvsh 2.1oh. LKO 1.5% 02/23 +157.5oo zp 111.14 (UO 89%). KRT zp K+25, 3n ozj lzll.;
Guarantor(s)
Viyyyuy Xujqy Wcccyyu, KI2 Wcccyyu cy cyu iryricyh ru uyuyjyuciyy yyycyh ryu yuquyyy jh Viyyyuy Xujqy Kuquy 3, KI (RD) Icyryiy Wcccyyu, Viyyyuy Icyryiy (Nquy) Wcccyyu