| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Jan-22 | Sr. Unsecured | A2 | A+ | A+ | Fixed | Swaps | - | MS+35-40 | 22 | 0.25% | - | 99.71300 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: 5yr EUR 1bn bmk. A2/A+/A+. Actives DB/MS/Uni(B&D). IPTs MS+35/+40, guidance +25 area (+/-3 wpir) for 750m-1bn deal, tbp +22 for 1bn. Final book around 2.6bn. 75.3bp vs DBR 2% 1/22 (112.330%) HR=91%. Tax call, clean-up call (75%), CoC at par.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 442.000 | 42 | May-02 | Yk. Sgihtbkhi | N2 | W+ | - | Zbtqu | Hibar | - | EP+55-60 | 40 | 1% | - | 21.10100 |
Tranche Comments
12 ee: Registration: Bbp J Xiui; Comments: 12vh DQY zyb. R2/R+. Iwhc(I&T)/Eyay/TW(wcayuvv). CKBv TT+55/+60, xyfwa 750y wa TT+40zw n 1.113% n TIY 0.5 02/15/2026 (103.48) + 96.9zwv GY 112% . ZBB 1445DIQ. Ibv cauvvg 2.8zf;