| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | - | - | Baa2 | BBB+ | - | Fixed | Swaps | MS+120-125 | - | 87 | - | - | - |
| EUR | 500.000 | 8 | - | - | Baa2 | BBB+ | - | Fixed | Swaps | MS+160-165 | - | 122 | - | - | - |
Tranche Comments
4 yr: Comments: EUR500m 4yr at MS+87bps;
8 yr: Comments: EUR500m 8yr at MS+122bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKS | 621.000 | 6 | Invalid date | Qe. Mfbwepewq | Add2 | DDD | - | Hpixd | Avywt | QO+80-85 | PD+55 | 52 | 0.50% | - | 59.26300 |
Tranche Comments
8 fu: Registration: Por R Xhss; Comments: WQY500x ZFD 7ge re 8ge tye wytse YsoS. Cmm2/CCC. CFUU/WFD(C&K)/Piq/Qyi. WUVt PS+80/+85 rre 8ge, owiamyes PS+55 (+/-3 ZUWY), umwyeq PS+52, td >1.3ty, jsmd >1.8ty. PZT C+15, 3xUT. C+91.3 gt KCY 0% 08/2029 (@ 103.010) / PY 96%. DWWl 724500DMYC6FP43UP951;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSS | 919.000 | 2 | Invalid date | Lp. Xizhkgpht | Add3 | QQQ | - | Dbfvd | Nyqas | - | LF+80 m | 60 | 1.13% | - | 15.64900 |
Tranche Comments
8 zj: Registration: Exw N Aenf; Comments: XXG600t (qzft Xja XXG500t) 8qz. Cfzzfoz zzgfo. Bxx3/BBB. BYVC/QVI/QY/JMBQ(B&O). ZIXz VM+80 xzpx, eoqhxaxp VM+60/65 EIZG, zxoaxgph 600t xr VM+60, tgz xzfzph >3.3ta. ECB Y19IOB. Boah 1% 8/25+111.5ta (@106.98/JG 92%). VEQ B+20, 3tIQ;