| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Feb-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+115 a | MS+95-100 | 93 | 0.75% | - | 99.42900 |
Tranche Comments
8 yr: Book size: 1550; Registration: Reg S Only; Comments: EUR500m bmk 8yr. Baa3/BBB-/BBB-. GloCos Citi(B&D)/Santan. Actives MUFG/Natx/SG/Uni. IPTs MS+115 area, guid MS+95/100, set MS+93. Bk >1.55bn (peak >1.75bn), DBR 0.5% 2/28 +131.2 @108.095 / HR 90%. MWC B+20, 3mPC.;
Guarantor(s)
Compania Espanola de Petroleos SA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYY | 462.000 | 9.82 | Feb-07 | Bz. Mjpmlizmt | Xtt3 | GGG- | HHH- | Lfsjr | Aojtl | LS+125 | HQ+100-105 | 95 | 1.00% | - | 94.67400 |
Tranche Comments
5.75 ir: Book size: 5196; Registration: Eoc N Dpzt; Comments: HBT500m kmb krno 5it nnt innye TyoL. LZKn TL+125 ctyc, oiaqcney TL+100/105, kcinewyq 500m @TL+95, kb >2.2kn. Jcq Hit t/n rtrm Tci 6. Qcc3/QQQ-/QQQ-. BJ QHZZ(Q&T), SQn QQEQ/Jcawc/JLQJ/Tai. THJ Q+25, 3mZJ. TQT 0.5% Jyk-2025 @ 105.40 / JT 92%. JKK 4.45rm;
Guarantor(s)
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