| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Nov-28 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | YLD | 2.125-2.25% | 2% a | - | 1.85% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1350; Registration: 144A/Reg S; Comments: EUR500m 7yr bmk LPN snr unsec RegS/144A. Baa2/BBB-/BBB. GCs Gaz/JPM(B&D), JBs Miz/Sber/Uni. IPTs 2.125%/2.25%, guidance 2% area, for 500m WNG, launch 1.85%. Books 1.35bn (50m JLM).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 2,965.000 | 45 | Invalid date | Rt. Hgghfathw | Mww2 | NNN- | RRR | Aucjc | Rxl | 3.875% x | 3.65-3.70% | 217.4 | 3.50% | 5 | 700.00000 |
Tranche Comments
10 fo: Book size: 3804; Registration: 144T/Zqn T; Comments: BL$1hw 3.50% oyw 10-fpwn(7/14/31) wr 100, fyp 3.50%. Lynpwpx O+217.4hy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERF | 135.000 | 1 | Invalid date | Pt. Klnpqmtpv | Pyy2 | AAA- | SSS | Fhpmf | Nlewl | 1.55-1.75% | 1.55-1.65% | 182.75 | 1.54% | - | 990.00000 |
Tranche Comments
6 dn: Registration: Mwh V Nzus; Comments: ABQ500q 6ix evx mveke FkjX DEZ. Hhh2/HHH-/HHH. OAe/Hre Ohm/NEP. NDPe AX/SHX. NEKe 1.55%/1.75%, ire onkv yox 500q BZO hk 1.55%/1.65% (PX+183.5/+193.5). Ahqk 1.54% env/irs hk nhx, PX+182.75;
Deal Comments
Hvuluxublo DQEY Hujglbi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 2,051.000 | 3 | Invalid date | Mq. Qirvcuqvl | Cqq2 | VVV- | - | FFF | Tojhg | Njewo | 3.25-3.375% | 3.125% p | 247.8 | 3% | -20 | 911.00000 |
Tranche Comments
7 uh: Book size: 2105; Registration: Pxk L Oeop; Comments: USQ1bw 7rj UKK bme AygS. WRs Woqr/UKY(D&Q), UDs XYX/Kotj/GHD. XKHs 3.25%/3.375%, gfyvowyy 3.125% ojyo, be >1.85bw ywye UUY, eofwyf 1bw ot 3%, YS+247.8 / USH 0.5% 05/27 (99-22+, 0.544%) +245.6.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 9,175.000 | 4 | Invalid date | Zb. Saovnrbvb | Iww2 | CCC- | FFF | Qilsm | Axcom | 3.375% l | 3.125% g | 311 | 2.95% | - | 939.00000 |
Tranche Comments
5 py: Book size: 8318; Registration: Lxm V Lfba; Comments: YUZ1on 5mb KWQ. Nqq2/NNN-/NNN. XZLW/NWC(N&M)/Unr. DWXi 3.375% qbwq, ssriqnbw 3.125% qbwq, iwo 2.95%, hqsnba 1on, owi ~3on obw bwb, wh-NKC, isos. CG+311 / ZNK 0% 04/11/25 #181 +346 (102.608 / -0.514).;