| 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 |
|---|
| DAK | 551.000 | 2 | Mar-13 | Lp. Xqzjxapjr | Xqq2 | HHH- | - | Qqrsy | Gmvqz | - | VO+110-115 | 97 | 1.25% | - | 95.87400 |
Tranche Comments
7 hj: Registration: Vck P Qsgd; Comments: Eyq EXZ300m 7bn. Qxx2/QQQ- (az/qaa). Rrzhgya XQ(Q&X)/XU. SZSa JV+110/+115, hhcxs JV+97. Axmy 300m 1.25% xz 9.687/1.297%/Qtcn 2% 8/23+150.8 @114.99/ZZ90%. ISS 1500BFS. 3mZA, JKA Q+25;