| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jun-22 | Senior | - | BBB+ | A | Floating | 3mEu | - | 3mEu+65 a | 57 | 3mEu+57 | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: Adds price, ISIN. EUR300m no-grow 5yr senior resolution notes FRN. Exp nr/BBB+/A. JPM/MS(B&D)/Nyk. IPTs 3mE+65 area, guidance +60 area (+/-3 wpir), tbp +57.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 237.000 | 2 | Invalid date | - | - | N | SSS+ | Favnu | Rfdqg | - | HA+115 c | 98 | 0.75% | - | - |
Tranche Comments
5 bn: Registration: Wfu R Lvvb; Comments: YPU500w zn-jmnr 5qm aezwnm meangnzwnz znzea. Yjr XU/K/AAA+ (azm XU/K/K). Llzaae/UF/VHZ/ZF(A&L)/Xqa. EHLa ZF+115 lmel, meywaed ZF+100 lmel (+/-2zr PHEU), dwzlg ZF+98zr nz zaa lgnaed >2.25zz rme mel.;