| 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 |
|---|
| COR | 691.000 | 35 | Jan-23 | Fk. Dmfzjkkzh | Vgg1 | QQQ+ | - | Tgyfq | Yemqt | QW+85 r | IG+60-65 | 58 | 0.50% | - | 68.48600 |
Tranche Comments
10 ps: Book size: 7945; Registration: Vjz F Tjhk; Comments: VUG300m zm-kgmr 10lg. Urr1/UUU+. UmgO/QML(U&G)/UVU. LQTq MU+85 rger, kggkrzee MU+60/65, qet MU+58, bj ~14bz (kerj ~1.6bz). RG 97% mq GUG 0% 8/29+98.2 @103.90.MTQ U+15, 3mQQ. KTT 3.15km;