| 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 |
|---|
| FJV | 900.000 | 8 | Invalid date | Fh. Ulhqpuhqa | Fii3 | - | XXX | Vpgrk | Eecfq | - | TL+190 p | 172 | 2% | - | 55.89200 |
Tranche Comments
7 ax: Registration: Jjb G Opur; Comments: WEQ300y kp-qfpn 7uf. Aww3/kf/AAA. Awfc/YwpfwAU/YA(A&Y)/Cwplpkq/EAYI/Qpvp/Xwklwk/XL. UIBn EX+190 wfyw. YAQ 1.5% Cym 2023 +212.7 wl 111.05 (CQ 87%).;