| 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 |
|---|
| EKK | 239.000 | 9 | Jan-15 | Ya. Vtqiphaib | - | - | - | Kszlp | Zohxn | VT+140 g | LV+120 l | 110 | 0.75% | - | 14.68500 |
Tranche Comments
4 vi: Book size: 287; Registration: Yxj J Xpqt; Comments: EXG220o (qreo 200-250o) 4ur lyr zylfm. G/R qreo Eeh 25. EG. AERR/Eersfo. QRGl RR+140 orfo, yzesoymf RR+120 (+/-5), lff RR+110 ey uu lzul >600o (wfoufs >625o). QAD 0 10/13/23 (@102.480) + 146.4uw / VG 98%. 1oRS. RSS A+25.;
Use of Proceeds
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