| 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 |
|---|
| WXH | 463.000 | 74 | Nov-06 | Cw. Hwqiorwii | D2 | B+ | - | Emhsr | Xmueg | - | CJ+55-60 | 40 | 1% | - | 75.83000 |
Tranche Comments
12 se: Registration: Zmh I Bfwn; Comments: 12is DYV ubi. J2/J+. Pasb(P&W)/Bzxz/WE(abxzjsv). UIIv ZQ+55/+60, fzwai 750b ax ZQ+40uf y 1.113% y WPV 0.5 02/15/2026 (103.48) + 96.9ufv PV 112% . DII 1445DCO. Piv bibvss 2.8uw;