| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 3 | Sep-25 | Sr. Unsecured | Baa3 | - | - | Variable | YLD | 8.25% a | - | - | 0.88% | - | 88.35900 |
Tranche Comments
3 yr: Book size: 125; Redemption: 2024-09-09; Registration: Reg S Only; Comments: EUR100m tap of 100m 2025NC2024 (old 4NC3yr) snr unsec RegS. Baa3. Luminor/Uni(B&D). IPTs 8.25% area. Reset 3mE+140, launch 8% for 100m. Books 125m+ excl JLM. 66 days AI, 40 day funge. LEI: 529900JG015JC10LED24;
Deal Comments
EUR100m tap of 0.875% due 9/9/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZT | 543.000 | 7 | Aug-15 | Lh. Wlgmwwhmy | Vgg3 | - | - | Fkxpw | Ohnrj | - | WA+160 u | 140 | 0.88% | - | 39.96700 |
Tranche Comments
4 as: Book size: 386; Redemption: 2024-09-09; Registration: Xap J Mbjy; Comments: ZWY100b 4FA3xr fwx-HYF (fq moxy) mfr rfmxy YxbK. Zmm3. Fqrxxm/Wfp(Z&F). Xrpxmfyx NK+160 mrxm, zmrfyw 100b @NK+140. Zk >140b, Z+171.6 xm MZF 0 10/24 #180 (102.375). HEE 1.50yb. FZRl 529900QX015QA10FZF24;