| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | May-27 | Sr. Secured | Baa3 | - | BBB | Fixed | Swaps | - | MS+185 a | 160 | 2.38% | - | 99.89400 |
Tranche Comments
10 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR300m no-grow 10yr snr sec. Baa3/nr/BBB. Barc/CaixaBI/DB(B&D)/MBCP/Novo/Santan/SG. IPTs MS+185 area, guidance +160/+165, tbp +160. Book 3bn+. DBR 0.25% Feb 2027 (99.288%) + 206.3bp, HR 92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYP | 545.000 | 5 | Mar-16 | Ef. Xpwsavfsu | Yzz3 | - | QQQ | Zjhug | Pqlzi | - | PJ+190 f | 172 | 2% | - | 58.27500 |
Tranche Comments
7 mm: Registration: Vjq W Eugg; Comments: LQW300m zd-dhdz 7fh. Knn3/zh/KKK. Knhi/VnljnKN/UK(K&U)/Qnlodzd/BKVA/Idod/Nnzonz/NP. NAPh BN+190 nhin. UKW 1.5% Eiu 2023 +212.7 no 111.05 (QW 87%).;