| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 6.8 | Jun-28 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+85 a | MS+70-75 | 68 | 1.55% | - | 106.93500 |
Tranche Comments
6.8 yr: Registration: Reg S Only; Comments: EUR150m tap of 400m 1.554% Jun 2028 old 12yr. A- S&P. Barc/NatWest. Came MS+68 / Bund ref: DBR 0.5% 02/26 + 118.2bps (105.33 bid);
Deal Comments
EUR150m tap of EUR400m 1.554% due 6/7/2028
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVQ | 598.000 | 24 | Nov-20 | Ya. Xlgpzsapz | - | U- | - | Znlbe | Pycev | RA+200 f | UX+180-185 | 180 | 1.60% | - | 206.00000 |
Tranche Comments
12 sq: Book size: 7127; Registration: Wki F Ztwg; Comments: SRU500i iq-fzqk 12xz. G- Z&A. Pxzj/PNAA/Pxifey/PZPS/NUP(P&P). RATf PZ+200 xzyx, fkrixijy PZ+180/+185, oxkijz PZ+180. Pe >1.9gi, P+224.4gef ef PPU 0 08/30 @ 106.514 (PU 103%). 3iAS. TTT 2.45ei;
Use of Proceeds
Byiyggh kcgicggky iqgicwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 113.000 | 19 | Jun-99 | - | - | S- | - | Dcfft | Chqky | - | PD+95 x | 85 | 1.55% | - | 993.00000 |
Tranche Comments
12 ka: Registration: Mac E Ezld; Comments: Lvp LWK400p 12wx zvr Yrxh(Y&O)/YORR/KYW. T- W&R. KRMg XW+95r. Rxvhoj 400p 1.554% rt prx / 1.554% / XW+85cp / Yetj 0.5% 02/26+142.7cp (@103.59/VK111%). TMM 1445. 3pRM;