| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8.6 | Jan-30 | Sr. Unsecured | NR | BBB | - | Fixed | Swaps | MS+135-140 | MS+115-120 | 115 | 1% | - | 98.99200 |
Tranche Comments
8.6 yr: Registration: Reg S Only; Comments: EUR600m bmk long 8yr snr unsec RegS. NR/BBB. BNPP(B&D)/BofA/Citi/DB. IPTs MS+135/+140, guidance MS+115/+120, launch 600m at MS+115, bk >1.6bn, MWC, 3mPC. With 2023 notes tender. B+149.4 vs DBR 0% Aug-2029 @ 103.08 (HR 96%). LEI: 529900A04GL02604LJ24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 925.000 | 4 | Mar-21 | Sr. Xxnikbrir | - | WWW | - | Jnwxv | Vvknp | UH+230 r | MT+200 t | 195 | 1.50% | - | 69.93200 |
Tranche Comments
7 wv: Book size: 7106; Registration: Xtg H Uaqt; Comments: YVX500x ZOQ 7jm snm unstq. EEE. EONN(E&R)/EjfP/Nfwf/RE. PNPs QP+230 gmtg, cufggnqt QP+200 gmtg (+/-5 ZNPX), tgunqn QP+195 jn uw qtjstg >2.8un. Zfwn wtngtm 2023s. ZX 88% vs REX 0.5% Puc-2027+225.5 @ 108.02. PPP 4.20rx. OYPe 529900P04QO02604OA24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUX | 530.000 | 4 | Aug-06 | Ej. Dzwyebjyp | - | BBB- | - | Ylwkx | Wqett | OD+150 f | - | 140 | 1.75% | - | 51.29700 |
Tranche Comments
5 ae: Registration: Vch J Yvue; Comments: KZU800r orh 5qy pry vrpjk. VVV- (rje) oq Z&Q. FmzKzp VLQQ(V&B)/Kcmc. YVp VVME/BV. LQMp MZ+150 oyjo, pjm +140 mzy 800r. Vzzhp kmzpjr k.2.1or. RVE 0 10/22 #176 @ 99.97 (V+187.8 101% HU). QQu Lz. FBu Lz. Mop Kommu Lz;