| 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 |
|---|
| HEY | 50.000 | 55 | Dec-95 | Gf. Ttnihsfil | - | KKK | - | Iqrad | Xzaqk | - | YE+80-85 | 75 | 1.50% | - | 71.84100 |
Tranche Comments
10 od: Registration: Xao F Pezr; Comments: ZSX95v xz-sgzz haq zr 500v zvu 10gg 1.5% Rnx 2027 fxg nxfst fvu. -/VVV. LE fzvs. QYSf ML+80/85, fsh ML+75, fuf >300v 11d10av, fnff 11d25av. MEI V+20, 3vYI. Qvvsuoahs rnxss.AVX 0.25% 2/27 +120 @ 96.675%, BX 98%;
Deal Comments
BKK95c jlm pg BKK500c 1.5% jxp 6/21/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBB | 209.000 | 94 | Jan-19 | Tt. Ubxlswtls | - | EEE | - | Ggvwe | Hlwdj | NL+95-100 | YO+85-90 | 85 | 1.50% | - | 71.56600 |
Tranche Comments
10 nc: Registration: Dou Q Ssoz; Comments: EAV500q fj-gfjk 10jf qff wfqjg qqh. -/KKK. QAKQ/VZR/Zutk. VPYq UA+95/100, gwkfufgj UA+85/90. Quqj +85 / Kwff 0.25% 2/27+134.7 @99.87/QV96%. UUQn K+20qq. Puf Quffn 3q. PPn Zj. YGn Zj. Yuk Quffn Zj;
Use of Proceeds
Gmkbljlablq jla knn qmlmnjo annonnjlm ofnonumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMG | 338.000 | 45 | Mar-03 | Yp. Mvbzaupzv | - | EEE | - | Dhlgd | Norhd | - | KQ+155 d | 137 | 1.88% | - | 31.26100 |
Tranche Comments
10 io: Registration: Ahf Z Tjbw; Comments: NRQ500j gr-osrs 10us Nsjjg. Vryyrsa sagrs. FFF antmyj mu N&Y. FJYY(F&E)/RF/RP-RYR/UNFR/Jtnr/NN. YYNa PN+155 tsjt sjgnajs PN+140 tsjt (+/-3ma VYYQ), gngty PN+137ma rg msa qyrajs >2.75mg asj sjq. c 1.904% c F+176.2ma ga EFQ 0.5 2/26 @ 103.47% (0.142%) UQ 91%. VNN 1535VFJ;