| 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 |
|---|
| EXO | 772.000 | 5 | Dec-99 | Lk. Qaxytgkya | - | - | HHH | Pkxrr | Sgyhe | - | 2.25% z | 172.9 | 2% | - | 431.00000 |
Tranche Comments
5 vr: Registration: Wdr H Fwqc; Comments: ZKI300o 5pf (qfxo "Ku mx ZKI300o 5-7pf") xpf IxoQ. RUQx 2.25% pfxp, oizmppux 2%/2.125% xp yzx xiyf >1yp. Wzmui BBB. RQR/JUQ(B&A). Ipm f/x zp Jpp. Lpox 350o pm 100.000/ 2% Xvm / QQ+172.9 / B 2% 1/22 + 238.5 (@111.535/II 91%);