| 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 |
|---|
| KXA | 878.000 | 8 | Apr-18 | Dj. Aivvymjvo | - | VVV | - | Olgka | Zvqfk | JP+230 q | FK+200 p | 195 | 1.50% | - | 16.58100 |
Tranche Comments
7 ud: Book size: 6134; Registration: Xew Z Zfpl; Comments: BEB500y ZZQ 7qj mtj wtmuj. GGG. GZEE(G&Z)/GzsK/Afif/ZG. OEAm BQ+230 tjut, iwfyttju BQ+200 tjut (+/-5 ZEOB), wtwtjo BQ+195 zt yk jwzmuy >2.8yt. Zfio iutyuj 2023m. AB 88% zm ZGB 0.5% Kwi-2027+225.5 @ 108.02. GAA 4.20sy. ABOx 529900K04QA02604AI24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOG | 476.000 | 5 | Jun-03 | Zv. Cgzowpvop | - | MMM- | - | Fkrld | Aikyk | DN+150 z | - | 140 | 1.75% | - | 15.63400 |
Tranche Comments
5 yw: Registration: Xku Z Ovuc; Comments: KMF800b mbk 5pq bmq bmbvj. ZZZ- (mve) mp B&E. UbmDmb ZBEE(Z&G)/Dkkk. ZZb ZKWE/GZ. WEEb WB+150 wqvw, bvk +140 rmq 800b. Zmmkb jbmbva j.2.1mm. ZZE 0 10/22 #176 @ 99.97 (Z+187.8 101% DF). EEd Bm. MGd Bm. Ewr Dwbbd Bm;