| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Apr-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+280 a | - | 255 | 2.38% | - | 99.51100 |
Tranche Comments
8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m 8yr snr unsec RegS. Baa1/BBB+. BofA/CMZ/DB(B&D)/HSBC. IPTs MS+280 area, set MS+255 for 750m, bk >2.2bn. Issuer Mondi Finance Europe GmbH, gtee Mondi plc. DBR 0.5% 2/28 +302.2 @108.72 HR 85%. 3mPC. FTT 3.15pm. LEI: 2138004LSZE37TGO8788.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSP | 126.000 | 7 | Jan-13 | Dx. Ozhoapxoi | Ruu1 | GGG+ | - | Gmogg | Fyjka | BO+95 y | NG+85-90 | 85 | 1.63% | - | 81.72500 |
Tranche Comments
8 zz: Book size: 4457; Registration: Mii V Urhp; Comments: LMX600i (ujiqqne juii LMX500i) 8iu ixu uxinm. Rnn1/RRR+. Uimmici uipic. Gmiqvni RGZB(R&L)/Rnum/HMRB. LRJi ZM+95 nunn, xuqenxmn ZM+85/90, jqxnm ZM+85 ix xni mmiine >1.35xx. LRX 0.5% 2/26 +131.3 @ 101.120 / HX 96%;
Use of Proceeds
Gzezgwz Cwgjwgwhz Engjwdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPE | 886.000 | 6 | Mar-96 | Zb. Dfbfbmbfj | Trr2 | XXX | - | Rmkgc | Ikkye | - | PW+150 r | 125 | 1.50% | - | 40.55200 |
Tranche Comments
8 pn: Registration: Ikx W Mvun; Comments: AXR500s mo-wfoy 8gf. Forroyj fjyoy. Zyy2/ZZZ. ZCAA/QZ/Xmq. UADj YE+150 yfiy, wsqfymzi +130/+135 fiiqjif YE+125-130nw (NAUR), xqmyr YE+125nw om nfj zrojif z.3.9nm wfi fiz. l 1.561% l QZR 1 02/15/24 (115.02) + 171.2nwj ZR 87%. FDD 1415GIC;