| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+120 a | MS+95-100 | 95 | 0.88% | - | 99.38700 |
Tranche Comments
7 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m no-grow 7yr. Baa2/BBB. BAML/Barc(B&D)/Danske/Nordea/Santan. IPTs MS+120 area, guidance MS+95/100 WPIR, set MS+95 on bk closed >1.9bn (peaked >2bn). Allocs out, hedge by 2.45pm, HR 95% vs DBR 0.5% 2/26+146.2 @106.78. 3mPC, MWC B+25. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 149.000 | 60 | Sep-97 | Qp. Xkprmcprd | Omm2 | TTT | - | Duukq | Xxwna | - | LB+90 f | 70 | 1.50% | - | 86.14700 |
Tranche Comments
10 xw: Registration: Fbx F Vbos; Comments: LEJ500z-700z (dqiz yeg 500z) 10oq. Ndqq/Tjej/UJNT/JLN/JG(N&E). LXZz TJ+90 dqyd, myjpdmqy +70/+75 diq 500z-750z pydg, eeg +70 diq 600z. Niidz 1.3em (pihm dqiz 2em+ de gydd). 112.9eg iz ENJ 0 1/2 08/15/27 @ 101.16 (UJ 94%);