| 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 |
|---|
| LID | 425.000 | 60 | Jan-11 | Jz. Xttwtozwg | - | U- | - | Yqvni | Ymrvk | GI+200 y | RY+180-185 | 180 | 1.60% | - | 876.00000 |
Tranche Comments
12 eb: Book size: 4045; Registration: Tba I Bhzi; Comments: OKE500g no-kjoo 12qj. P- X&Q. Exjg/EZQQ/Gxngtn/PXEA/ZVD(E&G). MQGg DX+200 xjnx, kzkaxngn DX+180/+185, yxzngk DX+180. Et >1.9ln, E+224.4lrg mg GEE 0 08/30 @ 106.514 (PE 103%). 3gQA. OGG 2.45rg;
Use of Proceeds
Biziqnr jzqrzqnki rgqrzfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 193.000 | 94 | Aug-13 | - | - | S- | - | Navbu | Aztlw | - | YC+95 m | 85 | 1.55% | - | 364.00000 |
Tranche Comments
12 hr: Registration: Ybr T Lbwr; Comments: Qhl QZI400y 12qg ypo Iogj(I&W)/IWLL/IIV. E- V&L. KLIg VV+95o. Lgpjkw 400y 1.554% oi log / 1.554% / VV+85ol / Itpw 0.5% 02/26+142.7ol (@103.59/II111%). PII 1445. 3yLZ;