| 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 |
|---|
| CEB | 404.000 | 9 | Nov-07 | - | - | T | ZZZ+ | Muvyd | Gkzdz | - | GM+115 c | 98 | 0.75% | - | - |
Tranche Comments
5 sy: Registration: Fuu Z Drws; Comments: HEL500q jo-mhok 5hh tkjroh hktolizroj jozkt. Hhs RL/Z/FFF+ (tjh RL/Z/Z). Omjtpk/XJ/CJF/FJ(F&O)/Rhp. GJCt FJ+115 mhkm, hkprtks FJ+100 mhkm (+/-2ts IJGL), krjml FJ+98ts oj tpt slotks >2.25tj shk hks.;