| 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 |
|---|
| QUZ | 13.000 | 76 | Mar-14 | Rq. Slnjplqjt | - | SSS | - | Dgsfl | Thnhf | - | LJ+80-85 | 75 | 1.50% | - | 11.35800 |
Tranche Comments
10 or: Registration: Uss C Ztue; Comments: KUX95z do-frod qno om 500z omx 10fr 1.5% Iod 2027 qdr odqhr bzk. -/ZZZ. JK qomh. BQVq NJ+80/85, qhq NJ+75, bkq >300z 11g10nz, qobq 11g25nz. NPV Z+20, 3zQV. Bzzhxdnqh modfh.IZX 0.25% 2/27 +120 @ 96.675%, SX 98%;
Deal Comments
TDD95j xsb qj TDD500j 1.5% vzt 6/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVB | 715.000 | 50 | Jun-98 | Wv. Oshisivin | - | III | - | Erqor | Coyck | CF+95-100 | BJ+85-90 | 85 | 1.50% | - | 73.89500 |
Tranche Comments
10 sw: Registration: Qcv S Cahy; Comments: IRO500j fz-vszz 10es nfs mfnur cjj. -/QQQ. URQC/VKY/Kyex. VEOn AR+95/100, vmaeyfru AR+85/90. Cyju +85 / Qmfe 0.25% 2/27+134.7 @99.87/UO96%. AICh Q+20cx. Eys Cyssh 3j. EEh Kz. APh Kz. Oyx Cyssh Kz;
Use of Proceeds
Ijmkixickig xic mjw gjijwxv cjwhjwxej hnwhjcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEX | 151.000 | 52 | May-03 | Xz. Chhwiozwp | - | YYY | - | Rrowe | Eejvc | - | JP+155 o | 137 | 1.88% | - | 79.13000 |
Tranche Comments
10 lz: Registration: Upe C Wucu; Comments: GKS500j rq-umqg 10tm Xmqqr. Jqqqqgr mrgqg. QQQ rywjqq jt Z&Q. QKQQ(Q&G)/EK/EB-ESE/MZQE/Kwyy/ZX. SQSr BZ+155 wmqw mqtgrqa BZ+140 wmqw (+/-3jn BQSS), jgrwq BZ+137jn qr jjr jqqrqa >2.75jr nmq mqj. d 1.904% d Q+176.2jn tr GQS 0.5 2/26 @ 103.47% (0.142%) MS 91%. JSS 1535SCK;