| 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 |
|---|
| MSO | 235.000 | 1 | Feb-03 | Xj. Vhpreojrq | Lpp3 | - | EEE | Yyaeb | Rldhx | - | UC+190 y | 172 | 2% | - | 59.49900 |
Tranche Comments
7 fn: Registration: Fcv G Sudd; Comments: UOO300f jm-fhmf 7mh. Ucc3/jh/UUU. Ucho/YcaxcUC/WU(U&W)/Zcacmjf/UUYI/Emjm/Pcjccj/PG. CISn UP+190 chrc. WUO 1.5% Iro 2023 +212.7 cc 111.05 (ZO 87%).;