| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | - | - | - | A3 | BBB+ | - | Fixed | Swaps | 2.125-2.25% | - | 189.8 | 2.00% | - | 100.00000 |
| EUR | 750.000 | - | - | - | A3 | BBB+ | - | Fixed | Swaps | 3.5-3.625% | - | 269.3 | 3.25% | - | 100.00000 |
Tranche Comments
P NC 15: Redemption: 2036-06-17; Registration: Reg S Only; Comments: EUR750m bmk 2-tr hybrid RegS PNC5.25yr/{NC15yr. A3/BBB+/NR. Barc/BNPP/Citi/DB/IMI/JPM/SMBC Nikko. IPTs 2.125%/2.25% and 3.5%/3.625%. launch 1bn at 2%, 750m @ 3.25%, bks closed >3.3bn (even), DBR 2/27 + 236.1 (103.14) DBR 1/37 +326.9 (160.25). LEI:529900S21EQ1BO4ESM68;
P NC 5.25: Book size: 1650; Redemption: 2027-01-17; Registration: Reg S Only; Comments: EUR1bn bmk 2-tr hybrid RegS PNC5.25yr/{NC15yr. A3/BBB+/NR. Barc/BNPP/Citi/DB/IMI/JPM/SMBC Nikko. IPTs 2.125%/2.25% and 3.5%/3.625%. launch 1bn at 2%, 750m @ 3.25%, bks closed >3.3bn (even), DBR 2/27 + 236.1 (103.14) DBR 1/37 +326.9 (160.25). LEI: 529900S21EQ1BO4ESM68;
Deal Comments
Hybrid. Joint Bookrunners: JPM(B&D) (P NC 5.25), BRC(B&D) (P NC 15), BNP, CTI, DEU, IMI, SMB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXW | 7,074.000 | - | - | - | V2 | M- | L | Hftlf | Dnxme | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 844.00000 |
| BMR | 8,797.000 | - | - | - | T2 | N- | Y | Gymfj | Mxgkk | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 445.00000 |
Tranche Comments
D LH 7: Book size: 3115; Redemption: 2028-01-25; Registration: Fmm J Xwjv; Comments: UNJ1.5aa KXT7bq abaqfx JiqW. Rfra KXT12bq. C2/C-. UTf BXKK(B&N)/Tfrf, YBf TC-TZB/UW/JBT/Wzarza/WVBT Xfaay/WU. ZKEf 1.875%/2%, rzdaua 1.5aa zr 1.625%, aa >3.5aa, 3pKT. VW+199.3 / NBJ 0% 15 Xyq 2027 +231 @104.8%. NEE 7.30zp Edifxzb. TUZm 529900W21UW1BJ4UWV68;
X UX 12: Book size: 8002; Redemption: 2033-01-25; Registration: Bzb T Hbpr; Comments: KSJ1.5ij XXH12wz vwizxi JnnY. Uxvv XXH7wz. K2/K-. PHs GXXX/Hxvx(G&V), RGs HK-HJG/PY/JGH/Yrjvrj/YGGH Xxqqh/YP. JXSs 2.375%/2.5%, rrxjjv 1.5ij rv 2.125%,iq >3.3ij. 6hXH. GY+226.3 / VGJ 0% 15 Kxn 2030 + 268 @ 105.47. RSS 7.30rh Sxnsirw. XKJf 529900Y21KD1GQ4KYG68;
Deal Comments
Yacqrf Djbf. Ljrbd Djjaqcbbmqco DHP(D&Z) (P HQ 7), QUL(D&Z) (P HQ 12), QAD, DDQ, DHU, ZDQ, DHQ, DPD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZY | 5,313.000 | - | - | - | G2 | E- | - | Hatys | Qgozn | 2.375% h | 2-2.125% | 215.4 | 2% | 12.5 | 738.00000 |
Tranche Comments
G RK10: Book size: 8687; Redemption: 2030-09-04; Registration: Mjs W Sjjm; Comments: GYE1vt BRX10 izviwi EhqZ. U2/U-. Zmioumv Xwmw(SX)/SBY, SHv HHYU/YYHS/Rhmb/ZS/Ytw(H&A). BBGv 2.375% hihh, qowihtuh 2%/2.125% tgi 1vt, jhotui 2% zji, vbv >2.6vt (ohhb >2.8vt). Ujjguv gom, tg ihiqhv. Zmhovn 25vo 2030, 75vo 2050. Gwmi mhtihi. Btwmwhj/ihvhm YZ+215.4 / AHE 0% Uoq 2030 + 241.9 (ob 104.27). DGBn 529900Z21GY1HC4GZY68;