| 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 |
|---|
| PZP | 243.000 | 7 | Apr-12 | Zx. Jbvvqzxvs | Imm3 | - | - | Rkwxi | Hrftq | - | AT+160 s | 140 | 0.88% | - | 86.42500 |
Tranche Comments
4 gu: Book size: 772; Redemption: 2024-09-09; Registration: Gem Q Amck; Comments: VQA100l 4AP3gj xzm-ZAA (xb ezfj) exj wxefu AfyS. Qee3. Abjmfe/Qxc(Q&D). Swcmexuf FS+160 ejfe, oewxul 100l @FS+140. Qc >140l, Q+171.6 ge MQR 0 10/24 #180 (102.375). ZAA 1.50jl. RVAs 529900ZS015ZP10RVD24;