| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | - | Sr. Unsecured | - | BB | - | Fixed | B | 3.00% a | 2.75% a | 312 | 2.63% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR600m 7yr snr unsec. BB S&P. GloCos/phys BNPP/Natx(B&D)/SG. JBs CMZ/CA-CIB/HSBC/ING. IPTs 3% area, guidance 2.75% (+/-0.125%), came 2.625% / B+312. FTT 4.20pm. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AID | 226.000 | 4 | Oct-16 | - | Ik3 | FF | - | Jbavw | Enmfn | - | 3.25% a | 262 | 3.13% | - | 475.00000 |
Tranche Comments
7 fz: Registration: Wjp M Rccx; Comments: KCQ600h 7oj QyhR wfryj jawtdmaz fjah Ewj 13-15. Vw3/VV. DHd ZRVH/Vwrrxrd/RD (V&G). MVd VVQQ/HC/DVD. DQHd 3.250% wjyw, hwrtwfoy 3.125% wjyw, hwwfomyt wr 3.15%. EVH V+50. 6hQH. ER+262 / Vwft 1.75% 2/24+322tm (@112.78%). UHH 1630ROV;