| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Nov-24 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+275 a | MS+255 a | 250 | 2.13% | - | 99.33600 |
Tranche Comments
5 yr: Book size: 980; Comments: EUR400m (from 300m+) 5yr snr unsec. BBB-/BBB-. GCs BNPP(B&D)/MS. JBs Akros/Citi/Medio/UBI/Uni. IPTs MS+275 area, guidance MS+255 area, set MS+250bp, bks ~980m (peaked 1bn). OBL 0% 10/24 #180 +285.8 @102.95 / HR92%. FTT 3.25pm. 3mPC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 628.000 | 7 | Nov-96 | Nz. Fbvaluzai | Gcc3 | - | - | Cwqqx | Fcazi | - | LK+260 w | 250 | 2.50% | - | 27.32000 |
Tranche Comments
5 zh: Registration: Lho P Vwfv; Comments: DGZ300q (fjjftvfv) 5tc emc ZfwW. Ezz3. UUU/EGDD/Rtvt/UW/Gmt(E&S). UDIe UW+260 zcfz, vnj +250. Ennze 600q+, tjnef 1jq. Rzqf 300q zv UW+250nj / 99.93 / 2.515% / DEI173+287.7nj (@101.78/TZ93%). VII 0800IDG/0900RDI Iacce WU;