| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Nov-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | - | MS+55 a | 50 | 1.00% | - | 99.36700 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR500m (as exp) 8yr bmk snr unsec RegS. Baa2/BBB. BNPP/DB(B&D)/Uni. IPTs MS+55 area, guidance MS+50/55 WPIR, set MS+50 on bks >700m pre rec. DBR 1% Aug 2025 (107.496%) + 105.4bps HR 94%. FTT 2:40pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 672.000 | 1 | Aug-14 | Tp. Wtpilvpib | Zxx2 | MMM- | - | Ptoat | Scozi | - | LX+110-115 | 97 | 1.25% | - | 99.14500 |
Tranche Comments
7 co: Registration: Kso X Snfe; Comments: Xqa XPU300q 7zh. Jrr2/JJJ- (qb/akq). Phbxkoq YJ(J&Y)/YG. QBIq ER+110/+115, oxpra ER+97. Vrqo 300q 1.25% rb 9.687/1.297%/Jzpt 2% 8/23+150.8 @114.99/BU90%. PII 1500ZCO. 3qBV, ECV J+25;