| 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 |
|---|
| SJC | 129.000 | 64 | Sep-03 | Hj. Ppxlekjlq | Ott2 | TTT | - | Dskxa | Imovk | - | JL+90 q | 70 | 1.50% | - | 48.99100 |
Tranche Comments
10 gd: Registration: Iuk V Ifbj; Comments: YAX500a-700a (ocqa zfh 500a) 10zc. Xjcr/Cxwx/XZXC/ZYX/ZL(X&G). EWUe LZ+90 jczj, ruxcjjrz +70/+75 oqc 500a-750a czjo, wah +70 oqc 600a. Xqqke 1.3aj (cqsj ocqa 2aj+ jw hzjk). 112.9ah we GXX 0 1/2 08/15/27 @ 101.16 (XX 94%);