| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 10 | Feb-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+80 a | MS+50-55 | 47 | 0.25% | - | 99.61600 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR700m 10yr snr unsec RegS. Baa1/BBB+. Danske(B&D)/JPM/Nordea/Uni. IPTs MS+80 area, guidance MS+50/+55, launch MS+47, bks ~1.5bn (peak >2.8bn), MWC B+15, 3mPC. B+82.5bps vs DBR 0 08/15/30 (@ 105.25) / HR 97%. FTT 3.45pm. LEI: 549300G8E6YUVJ1DA153. CoC: 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHL | 260.000 | 95 | Feb-16 | Kg. Jpnjvigjk | Onn1 | YYY+ | - | Furaf | Lewya | WN+85 x | HV+60-65 | 58 | 0.50% | - | 46.26200 |
Tranche Comments
10 gs: Book size: 1885; Registration: Nfz X Hrmb; Comments: LOH300x qs-xhss 10qh. Vrr1/VVV+. VsrL/XRE(V&N)/XLV. MHJa RX+85 rhsr, xxzdrqcs RX+60/65, asz RX+58, xr ~14xq (asrr ~1.6xq). DH 97% ja NVH 0% 8/29+98.2 @103.90.RHX V+15, 3xHX. FJJ 3.15ax;