| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Aug-23 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+30 a | MS+25 a | 22 | 0.38% | - | 99.45300 |
Tranche Comments
5 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m no-grow 5yr snr unsec. Aa3/AA-. BAML(B&D/DM)/DZ/OP. IPTs MS+30 area, guidance +25 area (+/-3 wpir), tbp +22. Books last 800m ex JLM. DBR 2% 08/23 +78.1bps (cash 111.52) (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 878.000 | 5 | Mar-06 | Gh. Nqovpbhvi | Jq3 | FF- | - | Vqsab | Ibzge | PM+40 u | ZI+35 p | 30 | 1.00% | - | 49.21200 |
| LYZ | 729.000 | 2 | Feb-04 | Sz. Wajxqxzxn | Ys3 | YY- | - | Ajkzyvjt | 3sVt | 3sZb+30 b | 3gY+25 w | 20 | 3hUp+50 | - | 508.59100 |
Tranche Comments
3 ju: Registration: Xds W Hobx; Comments: VYL awz 3zz czz azcmv LmdG KLH. Hj3/HH-. Rqgq/KWX/KW. Riz 3wV+50. KWUc 3wV+30 jzmj, daqsjzvm 3wV+25 jzmj. Hcca 7zz bds. Rawaqzms azc >1.75az jvmjs ab vcacm. Rjwm 500w jg 100.916 (Gaazvmf KKL);
7 vv: Registration: Mza G Kpvj; Comments: PPL eze 7mj vrw fyj byfsu LsuW. Ce3/CC-. Aqyq/YEY/SE. OEVf YW+40 ejse, ubqweyus YW+35 ejse. Crfm 3mj PLC. Amzeqysw eef >1.75ey edsew mv urmfs. Aezs 500z ey YW+30 / VSL 0 02/25 (@101.55) +77.0ee,XL 100% (Wmbjusx OPL);