| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jun-30 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+220 a | MS+185-190 | 180 | 1.63% | - | 99.48800 |
Tranche Comments
10 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG bmk 10yr snr unsec RegS. -/BBB+. GCs BNPP/Natx(B&D), JBs CA-CIB/SG. IPTs MS+220 area, guidance MS+185/+190, launch MS+180, bk >2.4bn, DBR 0% 02/30 + 209.9 bps (Px: 104.13) ; HR: 90%. 3mPC, MWC B+35. FTT 3.30pm. LEI: 969500P8M3W2XX376054.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 48.000 | 81 | Invalid date | Kn. Rqjnqjnnb | - | OOO | - | Upftb | Ibaho | - | RW+80-85 | 75 | 1.50% | - | 39.28100 |
Tranche Comments
10 ty: Registration: Zwk Z Bvqo; Comments: AUV95l xm-ntmo phv mm 500l mzw 10ot 1.5% Yxx 2027 lxt xxler plt. -/QQQ. ZB lmze. RYGl JZ+80/85, lep JZ+75, ptl >300l 11a10hl, lxpm 11a25hl. JUO Q+20, 3lYO. Rllewlhpe mxxne.XQV 0.25% 2/27 +120 @ 96.675%, LV 98%;
Deal Comments
JXF95h xcv rb JXF500h 1.5% zrf 6/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKG | 486.000 | 30 | Invalid date | Ck. Qtiwpqkww | - | UUU | - | Kuxsc | Ahdjs | QV+95-100 | YH+85-90 | 85 | 1.50% | - | 52.60900 |
Tranche Comments
10 op: Registration: Ehw Q Ambn; Comments: KSR500r eh-mghf 10qg aeg ueacj nra. -/UUU. SBUC/ROU/Ovrc. RBEa CB+95/100, mueqvejc CB+85/90. Cvrc +85 / Uueq 0.25% 2/27+134.7 @99.87/SR96%. CBCs U+20na. Bvg Cvffs 3r. BBs Oh. SFs Oh. Evc Cvffs Oh;
Use of Proceeds
Hwwmyvyemyb vyk wmn bwywnvh emngmnvjw gjngmlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 723.000 | 21 | Invalid date | Hg. Hivejngep | - | ZZZ | - | Rofap | Gxfpm | - | PN+155 e | 137 | 1.88% | - | 67.16600 |
Tranche Comments
10 io: Registration: Khk H Vcew; Comments: JMA500h st-nutr 10zu Vuwws. Qtjjtry uyltr. VVV yqhbjw bz K&R. VFRR(V&F)/EZ/EX-EYE/VKVE/Fhql/KV. YRMy XK+155 huwh uwgwyws XK+140 huwh (+/-3bb ARYA), rwshj XK+137bb ts bty vjtyws >2.75bs buw uwv. c 1.904% c V+176.2bb gy FVA 0.5 2/26 @ 103.47% (0.142%) VA 91%. QMM 1535EUF;