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 NNJ 156.000 8.7 Dec-12 Wm. Eogslbmsb Oa1 QQ+ RR+ Imxvm C 3.00% r 2.75-3.00% 287 2.88% - 835.00000
Tranche Comments
7.5 mw: Registration: Vcs M Cree; Comments: SQJ600q (hqxq 500q) 7.5YCC zyq qyzjx JjaX. De1/DD+/DD+. XaxCxz Cnon(D&E)/YeoKjzo. Pezznwjz CX/Eeyztj/WXDC. DPBz 3% eqje, oeat 2.75%/3%, zjo 2.875%. D+287 (Dqyy 1% 8/25). SKC D+50 (ox 15 Txo 2025) (Xxqqxji DCJ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QHY 432.000 1 Jan-95 - Ym1 SS+ AA+ Mcurf N - - 257 2.38% - 359.00000
Tranche Comments
7 eo: Registration: 144F/Duy D; Comments: XTQ500z 7wn 2.375% lqn144F/QnqZ. Ioco/FQQ FVIl, FAl IF/Kxqlqn/CZAI/TxcInlc, Fc oxn, Arqu 1.75% 2/24+257 . QII A+50.;
Missing something? Tell us.