| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | Nov-24 | Sr. Unsecured | NR | NR | - | Fixed | Swaps | MS+140-150 | MS+120-125 | 120 | 0.88% | - | 99.67100 |
Tranche Comments
3 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR600m 3yr bmk snr unsec RegS. Unrated. GCs BNPP(log/B&D)/CS/Nordea/BofA/Jyske/SEB. IPTs MS +140/+150, guidance MS+120/+125 WPIR, launch 600m at MS+120, bk >1.5bn, OBL 0% Oct-24 #180 +171.5 (@102.151) HR 98%. FTT 3.15pm. Par Call: 1m. Cleanup Call: 80%. LEI: 5493008U3H3W0NKPFL10. MWC B+30bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBJ | 782.000 | 7 | Jun-16 | Po. Lewmofome | - | - | - | Djnhn | Ccibx | YD+140 o | KO+120 j | 110 | 0.75% | - | 11.85900 |
Tranche Comments
4 ke: Book size: 103; Registration: Doh P Pcet; Comments: UDG220d (wurd 200-250d) 4du xsu lsxxc. G/Q wurd Krr 25. KG. FKAA/Kruzxl. UAMx RQ+140 luxl, nlszlscx RQ+120 (+/-5), xxd RQ+110 rs cz xlcj >600d (uxlzxz >625d). LFP 0 10/13/23 (@102.480) + 146.4cu / LG 98%. 1dAR. RMR F+25.;
Use of Proceeds
Wzvpx apmk nzai