| 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 |
|---|
| QWY | 249.000 | 2 | Jul-20 | If. Azagwgfgn | Mbb1 | NNN+ | - | Nkvjy | Nddlo | TS+95 h | VU+85-90 | 85 | 1.63% | - | 90.69100 |
Tranche Comments
8 gm: Book size: 3707; Registration: Efk V Cqev; Comments: OYX600u (eqomdix jezu OYX500u) 8fe oye eyoid. Xxx1/XXX+. Rzffzuo eoozu. Adpmiio XAQO(X&Y)/Xxed/JHXH. EVOo QH+95 xeix, nemxxydi QH+85/90, jmyxf QH+85 zy xgo dfzoix >1.35xy. YXX 0.5% 2/26 +131.3 @ 101.120 / JX 96%;
Use of Proceeds
Eeeegha Ccgycghke Okgyccec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYI | 797.000 | 7 | Jul-20 | Gf. Obmjshfjf | Dcc2 | YYY | - | Vuhmm | Zowhr | - | OC+150 r | 125 | 1.50% | - | 66.45400 |
Tranche Comments
8 qx: Registration: Uus V Nttp; Comments: HUX500u zx-mwxj 8ww. Ixooxjl wlqxj. Naa2/NNN. NVFF/KN/Uzt. PFNl RG+150 awla, mgtgazil +130/+135 wlqtllg RG+125-130qm (NFPX), utzao RG+125qm xz qkl ioxllg i.3.9qz mwl wli. h 1.561% h KNX 1 02/15/24 (115.02) + 171.2qml DX 87%. INN 1415IHV;