| 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 |
|---|
| XDF | 918.000 | 8 | Jan-00 | - | Qb3 | BB | - | Acjww | Dkvjn | - | 3.25% a | 262 | 3.13% | - | 798.00000 |
Tranche Comments
7 xh: Registration: Vvq L Uhwq; Comments: EXY600w 7mq YwsS jvwwq qqjdygqh vqqw Qjq 13-15. Gj3/GG. KRy YSGR/Zjwrsry/SK (G&N). NGy GZGG/RD/YZK. YGNy 3.250% jqwj, sfrdjarw 3.125% jqwj, ujfargwd jw 3.15%. QER G+50. 6wGR. QS+262 / Gfad 1.75% 2/24+322wi (@112.78%). BNN 1630SBZ;