Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Jan-27Sr. Unsecured--BBB-FixedSwapsMS+185 aMS+165 a1601.63%-99.71000
EUR500.0008Jan-30Sr. Unsecured--BBB-FixedSwapsMS+220 aMS+210 a2052.25%-99.48000
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m bmk 5y/8y snr unsec green RegS. NR/NR/BBB-/Cicero 2PO. Belfius/BNPP/JPM(log)/KBC. IPTs MS+185 area and MS+220 area for both EUR500m WNG, guidance MS+165/210 area, launch MS+160 / MS+205, bks >1.3bn / >1bn . OBL 0% 10/26 + 205.8bps (ref 101.78) HR: 98% |DBR 0% 08/29 + 253.9bps (ref 101.66) HR: 93%. LEI: 315700NENYPIXFR94T49; 8 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m bmk 5y/8y snr unsec green RegS. NR/NR/BBB-/Cicero 2PO. Belfius/BNPP/JPM(log)/KBC. IPTs MS+185 area and MS+220 area for both EUR500m WNG, guidance MS+165/210 area, launch MS+160 / MS+205, bks >1.3bn / >1bn . OBL 0% 10/26 + 205.8bps (ref 101.78) HR: 98% |DBR 0% 08/29 + 253.9bps (ref 101.66) HR: 93%. LEI: 315700NENYPIXFR94T49;
Deal Comments
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