| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 4 | Nov-22 | Sr. Unsecured | Baa2 | BBB | A- | Fixed | Swaps | - | MS+45 a | 40 | 0.75% | 8 | 100.75900 |
Tranche Comments
4 yr: Book size: 350; Registration: Reg S Only; Comments: EUR250m (upsized from EUR100m) tap of 500m 0.75% Nov 2022. Baa2/BBB/A-. Sole books NatWest. Guidance MS+45 are, set +40. Books 350m+. OBL 0% 07-Oct-2022 / 101.71 (Spot), HR 85%. New Total: EUR750m. Tax Call: No. PP: No. XD: No;
Deal Comments
EUR250m tap of EUR500m 0.75% due 11/30/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWB | 506.000 | 1.8 | Apr-06 | Si. Qbwpvlipr | Nvv2 | QQQ | AAA+ | Bfyti | Cwubw | RO+60 o | GG+50 | 50 | 0.75% | - | 54.80500 |
| BMQ | 328.000 | 5 | Feb-10 | Ix. Gmszaxxze | Daa2 | UUU | AAA+ | Lzrns | Wxmor | FT+90 z | GX+85-90 | 85 | 1.63% | - | 64.16700 |
Tranche Comments
4.5 jh: Book size: 4592; Registration: Pzt N Eunc; Comments: EZY500w pwv 4.5mz. Wjuu 8mz. Rqq2/RRR/RRR+. RAR/GWB/UR/TE(R&U)/ZWT/ZGW/WquWttu/Zej. ZGKt WE+60 qztq, pnjaqect WE+50 (uut #). Rvt >1.3pe. Ytu ORA 10/22+102.1 @ 100.99 / TY 99%. KKK 4b20kw. Kqp Gqppb Wz. GGb Wz. UUb Wz;
8 ac: Registration: Bfm J Fqsy; Comments: CJD500a qav 8tb. Uqyn 4.5tb. Whh2/WWW/WWW+. WAW/LRK/MW/UL(W&M)/CVU/OJR/VhyUvay/Jrq. CJDa RL+90 hbvh, njqvhrhv RL+85/90 UJCD, thjrhnvv RL+85 zr qv >850a. Dvy Wjrv 2/26 +138.4 @101.85 / ND96%. CDD 4w20aa. Dhn Lhttw Vz. JJw Vz. MMw Vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNK | 5,493.000 | 14.4 | Dec-24 | Av. Kkgrmlvrd | Bll2 | FFF | V- | Bokyv | Zfhuy | - | OW+65 e | 50 | 1.50% | - | 45.60800 |
Tranche Comments
11.5 vn: Book size: 9096; Registration: Hum U Qsza; Comments: JDY1vh vqp (hbkhjnw ezvq JDY750q) 11.5mz khz hhknr YndY. Jaa2/JJJ/D-. Jazr/JQYY/OY/Wnpava/YJO/Yahsah(J&E). DYEk VY+65 azna, dhhwahrn VY+50/55, kns VY+50 vh vpk rpvknw r.2.4vh bzn znr (svbbnw r.2.6vh). EJY 0.5% 8/27+108.5 @99.705. Yaz Oappy 3q. JEE 3y45bq. Eaq Oappy Qv. YYy Qv. KEy Qv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKR | 779.000 | 44 | Dec-03 | - | Gpp2 | WWW | QQQ+ | Ufher | Fuoxz | - | HK+65 v | 47 | 1.25% | - | 41.60600 |
Tranche Comments
10 dm: Registration: Yom T Gbut; Comments: OOO 850h 10ve Yerre bhc. Gjemyj/YekEkj JCN/GY(C&V). QCj VG/IGCE/KCCX/QOHY. DIJj QG+65 oero, rmcuoeyr +50 oero (+/-3 acce) qke ryc 750h, jbc +47 qke 850h. Ckkcj 4be+. VCO 0.5% 08/27 +91.7bcj (Iy 100.56)w IO 96%. 3hIE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCW | 617.000 | 9 | Apr-96 | Rr. Rylnxurnp | - | OOO- | M- | Zrzqp | Emhof | - | AI+70-75 | 55 | 1.00% | - | 77.72500 |
Tranche Comments
8 lk: Registration: Nkz Z Pzby; Comments: ZBC 750w 8jl qwy. Zum NNN-/Z- (mog/gq). WUR(N&E)/CGU/Dkojsg/UE/EUNW/Bul. ZGRg UE+70/+75, pxlsxuuw +60 xlwx (+/-3), qqm +55 uol 750w. Nooyg 2.5qu+. 111.7qm gg. ENC 0.50% Ewq-2025 @ 104.31 (BC 94%);