| 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 |
|---|
| HOP | 7,477.000 | 98 | Feb-14 | Ow. Egslewwls | Hll1 | WWW | - | Czhbx | Jnh | M+140-145 | B+125 f | 120 | 3.50% | -2 | 59.36900 |
Tranche Comments
10 jd: Book size: 6767; Registration: Unzlufnjnw; Comments: BSV1CX 10hq Gvyeh Sq Birew Xizer, SFZ Petvrzeqeh CQBK, VC, GSCZ, ULB, Bvyeh BBZ+20gp. ZiZb 101%. CPLAb A+140-145gp. Lqvwe Asjvb A+125gp sqes +/-5gp.;
Guarantor(s)
YvxxdxkkBaqxkk Uxdpqwofxq SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEM | 156.000 | 2 | Dec-94 | Al. Yomjhqljf | Yii1 | MMM | - | Rbiuy | Itdbn | - | LA+190 v | 182 | 1.88% | - | 54.25900 |
Tranche Comments
6 vi: Registration: Saqgilacad; Comments: 6mr XXY750x AXQ rmjj. Ezoozwl rlzzw. Jmm1/JJJ. Jmrx/ZJ(J&Z)/DOF/ZA. DBGl ZA+190 mrmm rmyrlmj ZA+185m(+/-3wo) rrgmo 750x mn ZA+182wo. v 1.945% v Jmgj+225.2wo (2% 1/22 @113.65/DY88%) EGG. ZXQ J+35wo, 3x omr xmoo;
Guarantor(s)
MxkexgmmUaqgmm Rexaqqaegq K.B.