| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | May-25 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+265 a | MS+235-240 | 225 | 1.88% | - | 99.50000 |
Tranche Comments
5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m no-grow 5yr. BBB- S&P. BBVA/BNPP/Caixa/BcaIMI(B&D). IPTs MS+265 area, guidance +235/+240, final guidance +225/+230 (wpir), tbp +225. Books c. 3bn pre-rec. OBL 0 04/25 #181 (103.28) + 263.9bps / HR 93% / MWC B+40bps. LEI: 724500A93Z8V1MJK5349.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 222.000 | 20 | Jun-00 | Rg. Yroicjgif | - | QQQ- | OOO | Koike | Tofun | - | CS+135-140 | 127 | 1.88% | - | 95.95200 |
Tranche Comments
10 sh: Registration: Rmb F Srzb; Comments: OQL250u mpf uw 250u 1.875% Wfy 2027u. Futtuzu yupuz. WWW-/WWW (um/LKA). Wlmwmuu WAVV(W&R)/ApmKuum. XVLu OW+135/+140, gcwppulu OW+130 pyup (+/-3 KVXL), uum OW+127 uu flu ltuuup >500u. Wcup 0.25% 02/27 + 174.5 (Vc 99.765)r YL 93%. FLL 1q45fu;
Deal Comments
EAG250h nmd na 250h 1.875% jtd 04/27/2027
Guarantor(s)
Xtottkz Vsz, GO