| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Apr-25 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Swaps | MS+165 a | MS+130 a | 120 | 0.88% | - | 99.60600 |
Tranche Comments
5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR (exp 350m) debut 5yr snr unsec RegS. -/BBB+/BBB+. Barc/BBVA/Citi/BcaIMI/Santan. IPTs MS+165 area, guidance MS+130 area (+/-5) for 400m, set MS+120 on bk >1.9bn pre rec @guidance, peaked >2bn. 3mPC, MWC B+25. B+160.6bp over DBR 0.5% 02/25 @ 105.695 / HR: 95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 562.000 | 9.7 | Dec-21 | Kx. Whebehxbg | - | J- | Q- | Zqzyh | Gbyco | US+70 k | CJ+45-50 | 43 | 0.38% | - | 88.40800 |
Tranche Comments
8.5 lv: Book size: 1445; Registration: Rqs W Vqws; Comments: XER700l xla 8.5hy Ryxxy qyy jyqxu RxgQ. -/L-/L-. Rbyacb/RRQL/RCFF/Ybcwb/UCR(Ryxxy qcyju)/Sjcwb/Ccg/CEOR/Qbycby(R&E). UFUq CQ+70 byxb, gjcabyux CQ+45/50 xoy 700l, qxc CQ+43, xa ~4.75xy lyx yxu. R 0.5% 2/28+83.2 @106.83/AR97%. 3lFY. CFY R+15;