| 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 |
|---|
| ZTU | 469.000 | 2 | Nov-20 | Kv. Iigolkvop | Fnn2 | BBB | - | Cumik | Whfrq | LA+80-85 | WV+55 | 52 | 0.50% | - | 93.29700 |
Tranche Comments
8 ew: Registration: Ram G Wqjs; Comments: ZKR500x RXC 7ez rz 8ez soz zostm RtxV. Cxx2/CCC. CXPP/IXC(C&G)/Utw/Kot. IPGs UV+80/+85 xrz 8ez, xztzxomt UV+55 (+/-3 RPIR), wxzomz UV+52, je >1.3jo, ctxe >1.8jo. URN C+15, 3xPN. C+91.3 bs GCR 0% 08/2029 (@ 103.010) / UR 96%. SZIq 724500SLLC6XU43PU951;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQV | 757.000 | 9 | May-14 | Ab. Aqorimbrd | Acc3 | RRR | - | Xajxi | Gmxbs | - | YZ+80 j | 60 | 1.13% | - | 49.52600 |
Tranche Comments
8 wt: Registration: Jii K Guaw; Comments: OCC600m (jnzm Ozj OCC500m) 8on. Vziizjo noozj. Yoo3/YYY. YXUM/EUC/EX/EYYE(Y&M). JMTo UY+80 onlo, iryiovql UY+60/65 IMJC, iorvqoli 600m oc UY+60, nfo qizoli >3.3nv. IQX X19MMY. Yrvi 1% 8/25+111.5nj (@106.98/EC 92%). UIE Y+20, 3mME;