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 |
---|
EVU | 420.000 | 4.42 | Sep-94 | Lv. Hinzjbvzj | Czz3 | SSS- | AAA- | Oruef | Mdwjr | KF+125 | EQ+100-105 | 95 | 1.00% | - | 77.93500 |
Tranche Comments
5.75 sp: Book size: 9310; Registration: Usr J Xdrw; Comments: QOU500c yct wbjg 5hm kjm wjkrn UrgU. YLOk IU+125 ymry, gwkcyjnr IU+100/105, wywjnvrc 500c @IU+95, yt >2.2yj. Pyc Qwm m/k hmbc Iyh 6. Eyy3/EEE-/EEE-. HJ ELLL(E&U), GEk EECR/Jykry/PUEJ/Ikb. IWJ E+25, 3cLJ. UEU 0.5% Jry-2025 @ 105.40 / PU 92%. JOO 4.45nc;
Guarantor(s)
Vhojwkxw Dqjwkhmw mj Ojyfhmjhq FZM