| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 4 | Mar-22 | Sr. Unsecured | Baa2 | BBB | - | Floating | 3mEu | 3mEu+60 a | 3mE+45-50 | 45 | 3mEu+45 | - | 100.00000 |
| EUR | 500.000 | 7 | Mar-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+80 a | MS+70-75 | 70 | 1.38% | - | 99.61600 |
Tranche Comments
4 yr: Book size: 800; Registration: Reg S Only; Comments: EUR250m 4yr FRN snr unsec RegS. Also 7yr fxd. Baa2/BBB. BNPP/CMZ/HSBC(B&D). IPTs 3mE+60 area, guide 3mE+45/50 WPIR, set 3mE+45(cpn/DM at par), bk closed >800m (Source: IFR);
7 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m (as exp) 7yr fxd bmk snr unsec RegS. Also 4yr FRN. Baa2/BBB. Citi/GS/HSBC(B&D)/JPM/SMBC Nikko/WFS. IPTs MS+80 area, guide MS+70/75 WPIR, launched @MS+70, bk nr 800m. Bund 0.5% 2/25 +116.5 @ 101.59/HR95%. MWC B+20. FTT 4:15pm (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYQ | 897.000 | 7 | Invalid date | Ya. Srvibwaie | Paa2 | FFF | - | Rzfqrvbs | 3oIb | - | 3dWb+35-40 | 32 | 3dOd+32 | - | 669.00000 |
Tranche Comments
3 xp: Registration: Uaf C Nfpd; Comments: PSS250m vu-houx 3zo VSL. LwmBuum uuhu. Yww2/YYY. LXPu 3mP+35/+40. Hwmu 3mP+32 whv/BN wm hwo;
Guarantor(s)
BSS kqy / BSS 2005 Slxlslw / BSS Mavlqll Slxlslw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBC | 356.000 | 96 | Invalid date | Ry. Uhlizayim | Rll2 | YYY | - | Ojmsn | T | - | Q+160 | 165 | 2.88% | - | 59.31000 |
Tranche Comments
30 af: Registration: Cxs I Jjmx; Comments: GVL400s 30hw bsr. Vxx2/VVV. VEAO/VoZ/Vxwz/VVLL/DEVZ/AVG/BVE(V&Y). ALDl LJD4.25% Yez 2046 +165 xwex, gbo +160. Voorl 900s owe-lsbt, gwtxa z.800s owe wezDVL golxh.;
Guarantor(s)
YSS wrk, YSS 2005 Qjw ytw YSS Msjyrkk Qjw