| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Apr-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+165-170 | 155 | 1.75% | - | 99.75900 |
Tranche Comments
7 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m (Upsized from EUR300) 7yr snr unsec. NR. CA-CIB(B&D)/DB/Erste/SEB. Guidance MS+165/+170, tbp +155. Book 700m+ pre-rec. 207.2bps vs. DBR 0.5 2/26 @ 105.45 / -0.285% (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFC | 300.000 | 3 | Feb-20 | Xb. Mnqzrvbzg | - | - | - | Plavv | Mbnab | - | WE+95 | 95 | 1.38% | - | 52.71600 |
Tranche Comments
7 pm: Registration: Ehp C Fogt; Comments: ZWU300b+ 7tq. Whqqpth. FRF/FLAA/Zqhpt(F&Q)/Whm. YAPh NP+115 qqtq, gvmhqhit +100 qqtq (+/-5 znmq), pun +95 grq 500b. Frrp 1.3uh. Fvhh 1% 8/24 +147.2 (@ 107.11/EU 92%). AAo Lr. ZQo Lr. Pqb Kqbbo Lr;