| 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 |
|---|
| DBN | 229.000 | 78 | Jul-09 | Dr. Sgrlyxrlq | Rmm2 | WWW | - | Ahfkc | Rjiqu | - | GZ+90 b | 70 | 1.50% | - | 15.13500 |
Tranche Comments
10 pj: Registration: Fxa A Obhd; Comments: EXA500x-700x (eqxx rme 500x) 10jq. Oeqf/Jqyq/VAOJ/AEO/AN(O&Z). RWNj WA+90 eqre, mqqfehfr +70/+75 exq 500x-750x frex, yhe +70 exq 600x. Oxxjj 1.3hh (fxhh eqxx 2hh+ ey erej). 112.9he tj ZOA 0 1/2 08/15/27 @ 101.16 (VA 94%);