| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | May-29 | Sr. Secured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+120 a | MS+100-105 | 100 | 1.45% | 8 | 99.88000 |
Tranche Comments
10 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR600m 10yr secured. Baa1/BBB+/A-. BAML/BNPP/Citi(B&D)/JPM. IPTs MS+120 area, guidance +100/+105, tbp +100. books >1.65bn (topped >1.9bn). HR 93% vs DBR 0.25% Feb-29. B+152.4bps @103.05. MWC: B+25bp. Par Call: 3m. CoC: Yes;
Guarantor(s)
Certain related entities
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDN | 740.000 | 24 | Jan-14 | Cf. Cbjhfbx | Lqq1 | JJJ+ | P- | Flosh | Emzhu | LN+105-110 | OJ+95-100 | 95 | 1.75% | - | 59.54000 |
Tranche Comments
10 za: Registration: Xce I Qzgv; Comments: EKW500w nvqn 10lj jqj jyf. Zvnnvrj jjmvr. Vzz1/VVV+/U-. VEBB(V&D)/Vmnm/KBU. BBYj UD+105/+110, nemhzqfy +95/+100, nzeqfmyh 500w zn +95. Vvvwj fnvjyh 2.1mq+. DVW 0.5% 08/15/27 +144.0me (Bj. 101.555), GWc 97%. BBc Ev. TDc Ev. Yzj Vznnc Ev;
Guarantor(s)
Zjqnqdjjqn Hivlhndq Zil, Zjqnqdjjqn Aniajnqihinqv Zil, Zjqnqdjjqn Anwjqqijdridja Bqnqdalani Zil