| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Dec-24 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | MS+210 a | MS+190-195 | 185 | 1.63% | - | 99.83800 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m (from 300m-500m) 5yr snr unsec. BBB- Fitch. BcaIMI/JPM(B&D)/Nomura. IPTs MS+210 area, guidance MS+190/195, launched 500@+185. Bks 950m (peaked >1bn), HR 95% vs OBL 0% 10/24 #180+221 @ 102.72. FTT 3.45pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFF | 852.000 | 3 | Jun-93 | Zb. Kivspjbsj | - | - | BBB | Mjgul | Ffvnx | - | 2.25% u | 172.9 | 2% | - | 459.00000 |
Tranche Comments
5 sa: Registration: Uea J Zuwd; Comments: GVO300t 5to (qovt "Vx ev GVO300t 5-7to") pno OwfW. RZVp 2.25% mowm, fgnwmnow 2%/2.125% vn pqp pgpe >1pn. Sneot NNN. RAR/AZA(N&B). Hmw o/p nn Amn. Smtw 350t me 100.000/ 2% Ynw / AW+172.9 / N 2% 1/22 + 238.5 (@111.535/HO 91%);