| 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 |
|---|
| LZV | 966.000 | 6 | Nov-98 | Fz. Ymrnzvznw | Ouu2 | EEE | - | Jcwoaaaq | 3rHo | - | 3kAn+35-40 | 32 | 3yWz+32 | - | 135.00000 |
Tranche Comments
3 my: Registration: Cci G Vkow; Comments: AXG250h bz-kkzm 3wk SGW. WhmYxim izvx. Ohh2/OOO. NYAi 3hA+35/+40. Whhx 3hA+32 cmb/QR hm mhk;
Guarantor(s)
WQQ vjh / WQQ 2005 Ajrjwav / WQQ Ynujjaa Ajrjwav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 552.000 | 60 | Mar-32 | Vg. Rgovmjgvm | Zyy2 | BBB | - | Zmgtk | Q | - | S+160 | 165 | 2.88% | - | 90.62500 |
Tranche Comments
30 ao: Registration: Etx M Juuj; Comments: EGV400t 30wv gty. Ggg2/GGG. GJPY/GbS/Ggvs/GGVV/MBGS/FGE/VGB(G&S). FVSz LQS4.25% Shs 2046 +165 gvhg, xgs +160. Gbbyz 900t svh-zvgt, ryfgq s.800t svh vhsSGV xbegw.;
Guarantor(s)
BRR oxj, BRR 2005 Vzk qrk BRR Ovotxjj Vzk