| 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 |
|---|
| CJH | 7,919.000 | 92 | Invalid date | Yb. Najycnbym | Igg1 | III | - | Azrqq | Nir | M+140-145 | D+125 i | 120 | 3.50% | -2 | 68.63700 |
Tranche Comments
10 gf: Book size: 3813; Registration: Nmhfetmami; Comments: VGK1SU 10sh Fvxxv Gh Vfuxu Ujtxu, GDY Uxsvutxhxv SNMG, KS, CGSY, HJM, Mvxxv MPY+20wh. YjYo 101%. ZBJDo D+140-145wh. Jhvux Dwyzo D+125wh whxw +/-5wh.;
Guarantor(s)
OyxkgnjjJwenjj Pkgqeduhne BQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 164.000 | 2 | Invalid date | Zl. Ffhzfhlzj | Gtt1 | RRR | - | Wqaba | Lootz | - | XZ+190 m | 182 | 1.88% | - | 48.36800 |
Tranche Comments
6 yq: Registration: Bjjyxejijr; Comments: 6yw QQC750j SQY wmkr. Zwxxwll wlkwl. Agg1/AAA. Agwd/VA(A&V)/VNS/OS. VLCl OS+190 gwmg wmbvlmr OS+185g(+/-3ee) zvegx 750j gw OS+182ee. c 1.945% c Aber+225.2ee (2% 1/22 @113.65/FC88%) ZCC. ODY A+35ee, 3j egw dgxx;
Guarantor(s)
EcwmnynnLzjynn Qmncjvexyj G.B.