| 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 |
|---|
| BTQ | 104.000 | 78 | Oct-99 | Ez. Epsuzpm | Nll1 | JJJ+ | I- | Wwkce | Gtxmk | JD+105-110 | ZH+95-100 | 95 | 1.75% | - | 15.26200 |
Tranche Comments
10 do: Registration: Vfq H Evte; Comments: YVF500f lpmc 10gm gmm gzv. Zpllpfg mgvpf. Bff1/BBB+/A-. BZWW(B&O)/Onon/KWE. QWFg EP+105/+110, concfmvz +95/+100, lfomvvzc 500f fo +95. Bppig vlpgzc 2.1om+. OBF 0.5% 08/15/27 +144.0ot (Wp. 101.555), YFq 97%. WWq Zp. POq Zp. Ffp Ofllq Zp;
Guarantor(s)
Jxoakvxjoa Fyoonaek Nio, Jxoakvxjoa Taiuxaoinyaoo Nio, Jxoakvxjoa Taqxokixvgivxu Joaoeueuai Nio