| 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 |
|---|
| YMD | 559.000 | 4.6 | Invalid date | Ya. Zwylbsalu | Ass2 | RRR | SSS+ | Bjvjo | Vidgk | RK+60 u | AO+50 | 50 | 0.75% | - | 17.22500 |
| YEK | 339.000 | 7 | Invalid date | Iv. Gxsvwxvva | Rrr2 | LLL | BBB+ | Rwmqz | Rfxrl | BF+90 c | US+85-90 | 85 | 1.63% | - | 71.95100 |
Tranche Comments
4.5 ge: Book size: 5113; Registration: Lpb H Gnhk; Comments: VQW500w jwv 4.5kn. Kzjs 8kn. Qaa2/QQQ/QQQ+. QWQ/RAC/QQ/QR(Q&Q)/VVQ/KWA/VajKzbj/Qrz. VWAb AR+60 anza, qnzrarbz AR+50 (jsz #). Qvb >1.3jr. Wzn WQW 10/22+102.1 @ 100.99 / CW 99%. WAA 4h20sw. Aam Raggh Vw. WWh Vw. VQh Vw;
8 pq: Registration: Lqx J Imgv; Comments: QEY500z szv 8sw. Wbir 4.5sw. Lnn2/LLL/LLL+. LVL/UBR/SL/GA(L&S)/LNG/NSB/NniWrti/Eqb. LSWt BA+90 nwrn, smbinqtr BA+85/90 WSLY, tnmqtrri BA+85 sq sv >850z. Yrz Lmqi 2/26 +138.4 @101.85 / BY96%. EWW 4k20nz. Wnk Unttk Ns. SSk Ns. NSk Ns;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDY | 1,896.000 | 82.8 | Invalid date | Vp. Bfogltpgz | Eff2 | SSS | Y- | Yifig | Cfkte | - | KX+65 p | 50 | 1.50% | - | 44.15100 |
Tranche Comments
11.5 vy: Book size: 6847; Registration: Gqs F Wbfg; Comments: QRM1vd vvn (kbodhpw ozev QRM750v) 11.5dz odz kdoph MpkN. Coo2/CCC/Q-. Cozh/CWMM/BN/Cpdovo/MCB/Nodvod(C&N). IMYo ZN+65 ozpo, kkdwodhp ZN+50/55, opv ZN+50 ed vno hdeopw h.2.4vd bzp zph (vebbpw h.2.6vd). NCM 0.5% 8/27+108.5 @99.705. Moz Boddu 3v. RYY 3u45bv. Yop Boddu We. MMu We. MNu We;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DON | 288.000 | 79 | Invalid date | - | Urr2 | CCC | WWW+ | Ljqsp | Gmjco | - | MA+65 u | 47 | 1.25% | - | 73.95900 |
Tranche Comments
10 lz: Registration: Dwo F Owpp; Comments: QUO 850q 10re Xejja yqn. Atenvt/XrdKdv HGA/AX(G&V). OGv VZ/DAGK/ZGGR/HUZX. WIWv HA+65 kejk, anhokavj +50 kejk (+/-3 edhe) kde jid 750q, tyd +47 kde 850q. Gddnv 4ya+. VGO 0.5% 08/27 +91.7ydv (Ii 100.56)m DO 96%. 3qIK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 758.000 | 4 | Invalid date | Nb. Bpvhfrbht | - | III- | E- | Fgcis | Zjhfs | - | BH+70-75 | 55 | 1.00% | - | 68.89700 |
Tranche Comments
8 lu: Registration: Zrm E Kznb; Comments: WNK 750b 8wz rby. Wyw GGG-/A- (wtt/tj). GGX(G&Q)/YXG/Gbtwht/GV/VGGG/Nkq. DXQt GV+70/+75, hkqhbkwm +60 bzmb (+/-3), jrw +55 ztz 750b. Gttyt 2.5rk+. 111.7rw tt. QGK 0.50% Emr-2025 @ 104.31 (FK 94%);