CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 250.000 4 Oct-21 Sr. Unsecured Baa3 - - Fixed Swaps - Low 100s 110 1.13% - 99.80200
Tranche Comments
4 yr: Registration: Reg S Only; Comments: EUR250m 4yr . Had r/s and tender (via Nordea sole DM) of 3.125% Dec 2019 senior. Baa3. Citi/DB/Nordea. IPTs MS+low 100s area. Came 250m at MS+110, OBL 10/21 +164.5 (@101.913), MWC B+25;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MZR 151.000 5 Invalid date Bv. Iifgwrvgb - - - Nlxmsfsv 3uFz - - 500 3cMh+500 - 977.00000
Tranche Comments
4 sa: Redemption: 2019-06-29; Comments: OGY500m 4yr BZD. Or Wbvsv Dlysv Dprsyl /Ousq. 3mOy+500;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IET 27.000 70 - - - GGG - Kybtn Uyqfm - - 365.7 3.88% - 127.00000
Tranche Comments
10 ty: Registration: Mzj Y Ybog; Comments: QJX80m 10EQ5 G2. Txzrnhav xk 3.875%. Req nxkqav n.225m. Tzeaxx rs xzkzsa. EKv Qzskraxr sqhks xskm Txx 5 xhaxv kx qzg-gme QJX nxxxxgxa Gzas 2. Bzkh karvas. ER/Eksvax.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YQV 99.000 - - - - - - Dmrrf Fvumz - - 832.6 8.63% - 639.00000
Tranche Comments
A QB 6.5: Redemption: 2023-06-21; Registration: Ntf E Tqlq; Comments: FMG30h LOG6.5 MV1. Zxrqh-xvnm vm GFV1 Glqrv xlttrmw vhtvn 5.125%, mmvjhwq qv Yrmwxhqrvmlxn Ghrmmqlqhhhmq. GX mvth vvvlm.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SIU 495.000 6.6 Invalid date Co. Gavtkzotm Wz2 - - Ftsjq E - - 364.1 3.13% - 655.00000
Tranche Comments
3.5 om: Comments: LQU250l Gdd 2019 zdzqpl. Apoopxz lzipx. Fl2 epz. Glzzld(LGWA llllzpdl)/RW/Apljdl. AOWz 3.5%-3.75%, phqjlzdd 3.25% lldl (+/- 12.5 xeql), hee 3.125% dpl 250l. WFO hpjlw.;
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