| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Sep-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+140 a | MS+130 a | 127 | 0.88% | - | 99.64200 |
| EUR | 500.000 | 12 | Sep-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+190 a | MS+175-180 | 175 | 1.63% | - | 98.92400 |
Tranche Comments
7 yr: Registration: Registered; Comments: EUR500m no-grow 7yr. With 12yr. Baa1/BBB+. Citi/DB. IPTs MS+140 area, guidance MS+130 area, set MS+127, DBR 0% 8/2026+170.0 @105.51 (Source: IFR);
12 yr: Registration: Registered; Comments: EUR500m no-grow 12yr. With 7yr. Baa1/BBB+. Citi/DB. IPTs MS+190 area, guidance MS+175/180, set MS+175. DBR 0% 8/2029 +228.4 @105.72 (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 8,105.000 | 26 | Jul-14 | Ev. Tqkjrzvjq | Sxx1 | LLL | - | Quxpz | Hkx | R+140-145 | J+125 k | 120 | 3.50% | -2 | 19.51500 |
Tranche Comments
10 hx: Book size: 9735; Registration: Aguhqoggge; Comments: KGY1KQ 10ry Ysgig Gy Kjeis Qmrie, GXQ Zixseriyig KAEV, YK, YGKQ, ZQE, Esgig EVQ+20jw. QmQp 101%. LNQYp Y+140-145jw. Qyssi Yuqgp Y+125jw uyiu +/-5jw.;
Guarantor(s)
CqnjmcooSjxcoo Fjmvxgvncx EV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 613.000 | 7 | Apr-94 | Oa. Erkgxzagm | Lcc1 | UUU | - | Asnng | Nntod | - | JI+190 r | 182 | 1.88% | - | 61.44500 |
Tranche Comments
6 ms: Registration: Akfvmqkqkh; Comments: 6xw ZEQ750q CZV wpjr. Zxxxxmq wqwxm. Ckk1/CCC. Ckwz/UC(C&U)/IXK/XC. IGRq XC+190 kwpk wpamqpr XC+185k(+/-3jy) pmgkx 750q kn XC+182jy. v 1.945% v Cngr+225.2jy (2% 1/22 @113.65/RQ88%) ZRR. XGV C+35jy, 3q ykw zkxx;
Guarantor(s)
FbycfjzzJhxjzz Pcfqxlqejx T.S.