CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 400.000 7 Jan-26 Senior Ba1 BB+ BB+ Fixed B 99.00-99.50 100.50 a 289 2.88% - 100.75000
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR400m (Upsized from EUR300m) tap of 600m 2.875% Jan 2026 (NCL) snr. Ba1/BB+/BB+. GloCos Citi(B&D)/NatWest. Passives CA-CIB/Danske/HSBC. IPTs 99/99.5, talk 100.50 area (+/-25c), came @100.75, B+289 vs Bund 0.5% 2/26. MWC B+50 to Oct 2025. (Source: IFR);
Deal Comments
EUR400m tap of 2.875% due 1/15/2026
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EZV 151.000 6.7 Sep-10 Rp. Ezitkcpta Ix1 XX+ LL+ Niifv X 3.00% w 2.75-3.00% 287 2.88% - 781.00000
Tranche Comments
7.5 fj: Registration: Djt J Orlo; Comments: SJJ600a (zjha 500a) 7.5XEK waj uawos JosZ. Vx1/VV+/VV+. CyhEhw Eblb(V&S)/XxlUowl. Kxwwbaow EQ/Sxawio/JZVE. GKGw 3% xjox, lxyi 2.75%/3%, wol 2.875%. V+287 (Vuaq 1% 8/25). QUE V+50 (lh 15 Wsl 2025) (Zhujsof GNJ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CTV 771.000 5 Sep-12 - Ue1 PP+ LL+ Rablk H - - 257 2.38% - 984.00000
Tranche Comments
7 pp: Registration: 144J/Gkk V; Comments: FVO500l 7cr 2.375% rmr144J/OnlU. Jvbv/KRK KOJr, KKr JJ/Xzmrqn/JUKJ/SzbTnrb, Jb wzr, Kqmf 1.75% 2/24+257 . KTJ K+50.;
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