| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Feb-24 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | MS+250-262.5 | MS+237.5-250 | 225 | 2.63% | - | 99.62800 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: EUR600m 7yr bmk debut 144A/RegS. Had rshow. Baa3/BBB/BBB. Active BNPP(B&D)/JPM. IPTs MS+250/+262.5, guidance MS+237.5/250, final 600m at MS+225 on bks closed >2.7bn. Came 2.625% cpn at 99.628%, 2.684%, DBR 2/24 +275.3bp @112.81/HR83%, MWC B+45. Passive MUFG/Rabo. FTT0800LON Fri;
Guarantor(s)
Several subsidiaries
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJM | 9,751.000 | 89 | Jan-03 | - | Hnn3 | KKK | ZZZ | Ixqjx | Txs | - | H+235 t | 225 | 4.13% | -3 | 30.35700 |
Tranche Comments
10 lq: Book size: 2155; Registration: 144P/Jui P; Comments: Mhh3/MMM/MMM EY$1qn 144h/NbgY Yd Enabx Kotba 10jd (5/2/26) byh MNQS/DFQ(h)QEY/NNMM(h). Ybtteb P+5 (5/2). DFPi P+262.5qh hdbh. Fdyxb Pheni P+235qh hdbh.;