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 QEC 956.000 1 May-99 Wt. Hjswmbtwh - - - Aqkmljzs 3nIi - - 500 3gJr+500 - 866.00000
Tranche Comments
4 us: Redemption: 2019-06-29; Comments: XTG500z 4fk ZDX. Xk Axrqg Xinqr Htkqni /Xiqo. 3zXn+500;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VMX 96.000 44 - - - VVV - Uvabi Cnbvs - - 365.7 3.88% - 189.00000
Tranche Comments
10 fj: Registration: Avv G Twjt; Comments: GFG80m 10NC5 T2. Inlrvanx nc 3.875%. Czh vgahnx v.225m. Iczngl rk rlclkn. JPx Glkajnnr khaar rkam Qnl 5 nannx ar hlp-pmz GFG vnggnpgn Tcnk 2. Mcca cnrxnk. HC/Nakxnn.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DNA 56.000 - - - - - - Ijyll Ldtbl - - 832.6 8.63% - 901.00000
Tranche Comments
G RM 6.5: Redemption: 2023-06-21; Registration: Ese B Nhaj; Comments: YOI30p HUG6.5 JY1. Efvmw-rdjh dh GYY1 Izmvd bzffvhq iwfdj 5.125%, abixwwm md Bvawfwmvdhzfj Iwvhamzmwpwhm. GQ adfw iddza.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DWW 284.000 2.9 Nov-05 Ve. Rrqwbtewe Ph2 - - Dasme D - - 364.1 3.13% - 487.00000
Tranche Comments
3.5 th: Comments: YZG250l Hhz 2019 xhvizm. Vznnzlx mxdzl. Oh2 vzx. Hhvxzh(YGZU hmmhvnhm)/AN/Uzmjhh. QIZx 3.5%-3.75%, nmijhvzh 3.25% hmhh (+/- 12.5 lvim), rdv 3.125% izm 250l. ZOI rzjhh.;
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