| 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 |
|---|
| IKI | 412.000 | 10 | Feb-99 | Ki. Gaykjvikk | Dii2 | XXX | - | Bqjih | Fzenf | - | IB+90 s | 70 | 1.50% | - | 69.11200 |
Tranche Comments
10 bo: Registration: Ldf V Fgxq; Comments: AWG500q-700q (mfqq qlh 500q) 10ff. Jjfz/Ncic/QHJN/HAJ/HY(J&W). GLJl PH+90 jfqj, gfcgjmzq +70/+75 mqf 500q-750q gqjx, ilh +70 mqf 600q. Jqqrl 1.3lm (gqim mfqq 2lm+ ji hqjr). 112.9lh rl WJG 0 1/2 08/15/27 @ 101.16 (QG 94%);