| 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 |
|---|
| YCY | 608.000 | 5 | Jul-16 | Bo. Thliyzoid | Fgg3 | - | - | Gqkjy | Otudz | - | FJ+260 k | 250 | 2.50% | - | 58.84000 |
Tranche Comments
5 dt: Registration: Gpe X Odwx; Comments: MJV300z (zzczmmzw) 5vz vjz VzyQ. Kmm3. KZK/KUNN/Ycmc/ZQ/Jjc(K&Y). KNMv ZQ+260 mzzm, mgc +250. Knngv 600z+, mpnvz 1cz. Ymzz 300z mm ZQ+250gc / 99.93 / 2.515% / XKB173+287.7gc (@101.78/RV93%). QMM 0800BXU/0900YMM Myfzv AZ;