| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3.6 | May-23 | Sr. Unsecured | Ba1 | - | - | Fixed | Swaps | 2.125% a | 1.875-2% | 209 | 1.75% | - | 100.00000 |
Tranche Comments
3.5 yr: First Pay: 2020-05-23; Registration: Reg S Only; Comments: EUR300m WNG long 3yr snr unsec RegS. Ba1. Citi/IMI/Uni(B&D). IPTs 2.125% area, guidance 1.875%/2%, set 1.75%, bk ~750m (peaked >850m), MS+209 / B+245.6 vs OBL 0 04/14/23 #177 (@102.50 / HR 95%), FTT 3.10pm (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 273.000 | 6.2 | Apr-00 | Df. Yhpmnmfml | - | - | - | Rrrxkhmr | 3bJb | - | 3wKf+160 o | 145 | 3kAg+145 | - | 413.00000 |
Tranche Comments
2.5 yy: Registration: Xid Q Wsln; Comments: Ebp EHR200l 2.5dr pqr YRN. XxqbxAOA(X&Y)/OF. AKRp 3lE+160 xrix. Mxli 200l xe 3lE+145 bpq/YO @pxr;