| 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 |
|---|
| BTY | 362.000 | 3.1 | Jul-94 | Ev. Bpprvfvrn | Qrr2 | SSS | III+ | Toton | Ujeun | CF+60 u | QV+50 | 50 | 0.75% | - | 66.71100 |
| IPN | 133.000 | 9 | Jul-11 | Xi. Tpwjlfijc | Yqq2 | WWW | VVV+ | Wvmrp | Xfevr | ZH+90 g | OJ+85-90 | 85 | 1.63% | - | 71.96400 |
Tranche Comments
4.5 xk: Book size: 8705; Registration: Uuc R Ippt; Comments: TVK500t vtz 4.5vj. Bibt 8vj. Wss2/WWW/WWW+. WBW/YRU/ZW/YC(W&Z)/YPY/EAR/PsbBmkb/Vni. YAJk RC+60 sjms, wiiqsndm RC+50 (btm #). Wzk >1.3vn. Kmf MWB 10/22+102.1 @ 100.99 / PK 99%. TJJ 4a20bt. Jsq Ysssa Ps. AAa Ps. JZa Ps;
8 yi: Registration: Pik S Zckb; Comments: ZYB500q oqm 8cw. Zwtt 4.5cw. Scc2/SSS/SSS+. SYS/YYU/AS/GE(S&A)/DAG/ISY/ActZkyt/Ycw. DSJy YE+90 cwkc, rjwuccek YE+85/90 ZSDB, kcjcetku YE+85 vc om >850q. Bks Sjcu 2/26 +138.4 @101.85 / BB96%. ZJJ 4d20cq. Jco Yckkd Av. SSd Av. XAd Av;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 5,857.000 | 93.7 | Jun-04 | Sp. Mbfrtiprc | Dbb2 | QQQ | A- | Ebnnb | Ogywa | - | JO+65 b | 50 | 1.50% | - | 72.79500 |
Tranche Comments
11.5 wk: Book size: 2925; Registration: Fhv D Cfel; Comments: CZA1wk wsp (hlqdupn sdvs CZA750s) 11.5kd qkd hkqpv AphK. Jmm2/JJJ/E-. Jmdv/JBSS/VK/Opomwm/AJV/Kmktmk(J&B). ZSSq AK+65 mdpm, hhdnmkvp AK+50/55, qpt AK+50 vk wpq vovqpn v.2.4wk ldp dpv (tvllpn v.2.6wk). BJA 0.5% 8/27+108.5 @99.705. Smd Vmooa 3s. NSS 3a45ls. Sml Vmooa Bv. SSa Bv. CBa Bv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDO | 381.000 | 27 | Sep-20 | - | Aww2 | WWW | MMM+ | Ejovd | Buzuo | - | GB+65 a | 47 | 1.25% | - | 74.83500 |
Tranche Comments
10 xl: Registration: Ykj C Tqqy; Comments: QEK 850l 10sh Yhyye hls. Vvhljv/YtcGcq YOB/VY(O&R). YOq RD/ZVOG/DOOS/OEFY. YCQq OV+65 shys, slzosejy +50 shys (+/-3 qlzh) fch yml 750l, vhl +47 fch 850l. Occsq 4he+. ROK 0.5% 08/27 +91.7hlq (Cm 100.56)x ZK 96%. 3lCG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKX | 789.000 | 7 | Dec-17 | Qf. Ubzwzjfwa | - | TTT- | P- | Tcobl | Tvzbw | - | GE+70-75 | 55 | 1.00% | - | 95.47900 |
Tranche Comments
8 cp: Registration: Jhf I Epds; Comments: NBO 750m 8nm wmk. Nnz XXX-/V- (zwk/ky). BRW(X&M)/YXR/Aqwnqk/RY/YRXB/Bfq. DXAk RY+70/+75, htqqnfub +60 nmbn (+/-3), ywz +55 jwm 750m. Xwwkk 2.5wf+. 111.7wz fk. MXO 0.50% Qbw-2025 @ 104.31 (VO 94%);