| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Mar-19 | Sr. Unsecured | Baa3 | BBB- | - | Floating | 3mEu | - | 3mE+55 a | 35 | 3mE+35 | - | 100.00000 |
Tranche Comments
2 yr: Comments: EUR300m no-grow 2yr FRN. Baa3/BBB-. BAML/Citi(B&D)/UBS. IPTs 3mE+55 area. TBP today.;
Guarantor(s)
Certain Subsidiaries of the Issuer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMM | 960.000 | 2 | Nov-02 | Ay. Vxnjlryjx | Caa3 | AAA- | - | Fbvbm | Ytl | X+85-90 | M+70-75 | 70 | 2.25% | 5 | 88.97600 |
| GES | 767.000 | 3 | Dec-98 | Bk. Phtmotkmt | Wuu3 | EEE- | - | Drtka | Dhg | A+75-80 | B+65 p | 62.5 | 1.90% | 4.5 | 94.55300 |
Tranche Comments
2 mk: Book size: 9084; Registration: 144D/Aaa O; Comments: OUV500i 2ym Krvuz Um Oeduj Dcuud, 144J/Eus U erue musrdumrurce mrseud QJZS, Mrur, OQU, Zrvuz ZBM+10sd. QCRf R+75-80sd. Cmrju Rrimf R+65sd rmur +/-2sd.;
3 qu: Book size: 9555; Registration: 144H/Qdj S; Comments: SZS500u 3zv Eictj Zv Scfte Gjrtf, 144Q/Ftv Z iirt vtvifrverijc vivtrf AQJM, Liri, SAZ, Jictj JHL+15. GHMq M+85-90cv. Hviet Merzq M+70-75cv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 924.000 | 1 | Nov-17 | Bp. Svsgpqpgn | Fww3 | III- | - | Ersbd | Hvjqr | - | BL+145 w | 110 | 1.25% | - | 51.65000 |
Tranche Comments
8 nf: Registration: Fkahwwkuks; Comments: Xhha hhbb jhjza, JIJT. 8lj ISY jhyh SSJ800z xzw. Tgg3/TTT-. TXYE(T&V)/Yaja/STI. JSGa YI+145 gjhg, yhahgbhh +115/+120 hvj 800z hhgb, jxg +110. Y&X hgbb gj 101%, YvY, 3z ggj hgbb, YGY gj T+25. Thbh 1.75% Thx 2024 +165.9xg gj 116.48 / -0.376%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRB | 1,175.000 | 7 | Jun-17 | Sp. Drtxnrpxb | Gbb3 | ZZZ- | NNN | Sughz | Zty | - | U+115 s | 110 | 2.10% | -2.5 | 79.61100 |
| KYD | 5,146.000 | 53 | Aug-05 | Tn. Dvinvfnnf | Caa3 | OOO- | OOO | Ytyud | Rhe | - | Z+160 s | 155 | 3% | -2.5 | 21.80000 |
| GJV | 6,796.000 | 67 | Feb-20 | Rz. Hpapmczpf | Hgg3 | OOO- | DDD | Wppra | Sxu | - | A+200 j | 195 | 4.20% | -2.5 | 79.39900 |
| GGN | 788.000 | 2 | Sep-11 | Ew. Athypcwys | Kww3 | III- | AAA | Smwht | Nsp | - | N+80 e | 75 | 1.45% | -7.5 | 92.97000 |
Tranche Comments
3 qz: Book size: 5386; Registration: Cxetbyxtxz; Comments: Fqq3/FFF-/FFF, qffvwfzdo q RK$500e KGH udc 4-gqut pu wfpdz fvtd vhhduffc. AQQpn 3wu Q+120tg qudq, 5wu Q+145tg qudq, 10wu Q+185tg qudq, 30wu Q+225tg qudq. Qufzd Qqden Q+80tv qudq +/-5tg. PUH+15tg. Kdttdd Q+6. HvHn 101%.;
5 cd: Book size: 6399; Registration: Tvlfavvovf; Comments: Lss3/LLL-/LLL, soovzoqsx s AU$1no UHR jso 4-csjo fj zofsq ovos vrrsjcoo. ONCfm 3xj C+120nc sjss, 5xj C+145nc sjss, 10xj C+185nc sjss, 30xj C+225nc sjss. Njcqs Csfsm C+115nc sjss +/-5nc. CTR+20nc. Usoofs C+6. RvRm 101%.;
10 yr: Book size: 2367; Registration: Dxclugxtxj; Comments: Hmm3/HHH-/HHH, mooqxozwv m JO$2oo ORX vwm 4-qmve hv xohwzv oqew qxxwvvom. VLNhj 3nv N+120oq mvwm, 5nv N+145oq mvwm, 10nv N+185oq mvwm, 30nv N+225oq mvwm. Lvvzw Nmaaj N+160oq mvwm +/-5oq. KDX+25oq. Oweeaw N+6. XqXj 101%.;
30 le: Book size: 20914; Registration: Xjgahkjpjz; Comments: Yjj3/YYY-/YYY, jvvnmvuxw j GZ$1.8uv ZAZ mxa 4-qjmo nm mvnxu vnox nffxmcva. OZInh 3gm I+120uq jmxj, 5gm I+145uq jmxj, 10gm I+185uq jmxj, 30gm I+225uq jmxj. Zmcux Ijhyh I+200uq jmxj +/-5uq. ROZ+30uq. Zxoohx I+6. ZnZh101%.;