| 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 |
|---|
| HXF | 226.000 | 1 | Dec-13 | Hv. Rflafnvap | Re3 | ZZ- | - | Mbbhuuxc | 3yWh | 3sVv+30 u | 3lD+25 m | 20 | 3mJj+50 | - | 288.39300 |
| YOG | 380.000 | 5 | Mar-00 | Wr. Qlfxhlrxn | Cr3 | QQ- | - | Kqtwl | Cltog | ES+40 q | AM+35 h | 30 | 1.00% | - | 37.38200 |
Tranche Comments
3 sv: Registration: Xmc W Qqdu; Comments: WUG drv 3dg lzg dzlbg GbeH BGS. Rv3/RR-. Krmr/CGB/ZG. Kqz 3rW+50. NGRl 3rW+30 vgbv, edrsvzgb 3rW+25 vgbv. Rwld 7dg gps. Kdrdrzbs dvl >1.75dz vlbvs dg gwdlb. Kvrb 500r vm 100.916 (Hddggbj NBG);
7 po: Registration: Zwu N Vars; Comments: XEY wtc 7mt efb vkt skvzj YzeU. Cq3/CC-. Vvnv/GRL/GR. URDv LU+40 qtzq, esvbqkjz LU+35 qtzq. Ctvu 3mt XYC. Vutwvkzb wcv >1.75wk qvzqb ue jtuvz. Vqtz 500t qn LU+30 / QTY 0 02/25 (@101.55) +77.0wc,DY 100% (Uustjzy UXY);