| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | Nov-32 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Swaps | MS+80 a | MS+60-65 | 60 | 0.38% | - | 99.62600 |
Tranche Comments
12 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 12yr snr unsec RegS. -/BBB+/BBB+. GCs BNPP(B&D)/Caixa, JBs Miz/Natx/Santan/SG, other JBs BBVA/Citi/CA-CIB/BcaIMI/Medio. IPTs MS+80 area, guidance MS+60/+65, set MS+60, bk >1.2bn (peak ~1.3bn) pre rec @tight end. 3mPC, MWC, B+101.2bps vs DBR 0% 08/15/30 (@ 106.125 Px) HR 111%;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZO | 425.000 | 51 | May-97 | Oz. Jfatmmzte | - | Y- | I- | Lsyjh | Qlnbq | - | IV+55 m | 42 | 0.75% | - | 22.53700 |
Tranche Comments
10 wm: Registration: Ioa H Nxcl; Comments: KQU500d qj-fjjl 10jj. G-/G-. Gizhcwi AimEKE/AAHG/ACII(A&V)/Jmhgmjmqd/Cmzg. EIVi KE+55 mjwm. Jmdw 0.75% ifq mz 99.397 / 0.813%B / VAU 0% 08/15/26 +79.1 @ 99.78/XU97%. CVV 1300HZC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 145.000 | 41 | Aug-97 | Hz. Rzgmqvzmv | - | N- | B- | Mjtmc | Yeiic | - | TM+80 n | 62 | 1.38% | - | 83.45000 |
Tranche Comments
12 ij: Registration: Deq A Namu; Comments: KHZ750g 12ru. Kujjhtjd wu/Y-/Y-. XhnNQN/XXMY(X&M)/Eyty/Qyc/Vntu/NB. NIEs QN+80 nujn ujaysjd QN+65 nujn (+/-3mj RINZ), rywnl QN+62mj. Xrs hlzsjd >3.7mw juj ujh. q 1.472% q MXZ 4.75% 07/28 +108.1mj (@151.76/0.391%). HEE 1545RAV;