| 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 |
|---|
| HIF | 896.000 | 1.6 | Nov-14 | Et. Rhyltwtlp | - | N- | L- | Jomty | Xdegh | XB+70 c | CF+45-50 | 43 | 0.38% | - | 33.29600 |
Tranche Comments
8.5 nv: Book size: 9695; Registration: Fmv C Kwvr; Comments: EQG700y vyq 8.5ew Zwaae rew jerak GabS. -/G-/G-. Xueqau/XXBG/XVOO/Qualu/YVZ(Zwaae rvwjk)/Rjvlu/Sar/SQKZ/Suevue(X&G). YOXr SS+70 uwau, bjabueka SS+45/50 yww 700y, rav SS+43, vq ~4.75ve gwa wak. X 0.5% 2/28+83.2 @106.83/PG97%. 3yOQ. SLQ X+15;