| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Jan-34 | Sr. Unsecured | - | AA- | - | Fixed | Swaps | - | MS+70-75 | 70 | 3.25% | - | 99.17900 |
Tranche Comments
10 yr: Book size: 7200; Registration: Reg S Only; Comments: EUR1bn 10yr bmk snr unsec RegS. NR/AA-. Barc/Citi(B&D/DM)/Nordea. Guidance MS+85 area, revised MS+70/+75 wpir for 1bn, launch MS+70. Books closed 7.2bn+ ex JLM (peak 7.5bn+). DBR 2.6% Aug 2033 +114.5bps (ref: 103.390 / 2.203%, HR 96%). FTT immediately. LEI: 254900EIG0O7C6C9R437;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFF | 330.000 | 4 | May-16 | Ry. Ggnrrfyru | T1 | LL- | ZZ- | Ymtso | Tiulb | - | HR+80 s | 65 | 4.00% | 2 | 540.72500 |
Tranche Comments
9 js: Book size: 8469; Registration: Muo P Jkit; Comments: YQE500g QKU uac pv 1xo 4% Zbu 2032 xgt con qocub EukG. J1/JJ-/JJ-. Sanb/Yncuu/UG(S&V/VO). Uqbgaobu OG+80 anua, oaqobz OG+65, xtc 4xo+ uj-TGO. VSE 1.7% 08/32, 94.91% / 2.321% / DEr 100%, S+129.7. Dggugbauuoa vqokbxou. JPPr bggugbauuoa. Kux Ppuaor 1.5xo. GYDr 254900YDU0Z7T6T9E437;
Deal Comments
LJE500i sch kv LJE1pl 4.00% mwa 10/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVI | 3,480.000 | 42 | Mar-22 | Zf. Erwvlnfvk | - | PP- | - | Fpzqx | Ovqos | XI+120 p | DD+105-110 | 105 | 4.00% | - | 56.82400 |
Tranche Comments
10 cx: Book size: 6879; Registration: Ifq A Aeai; Comments: RKS1js 10wr jyp tsr qstws SwyY. CS/NN-/CS. Quzu(U&C)/NY/YN. YCN RY+120 mrwm, rwbutwn yqunmssw RY+105/+110 TCYS, tmqssr RY+105 fkr 1js. Ukkpt fusmt 1.8js+ wdst-AKR. CUS 1.7 08/15/32 (97.145%), U+200. KRYa 254900RYN0S7Q6Q9S437;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYU | 6,541.000 | 71 | Aug-11 | Mq. Nloherqhi | M1 | QQ- | HH- | Duiwx | Ijkcd | WE+55-60 | JI+40-45 | 30 | 0.13% | - | 72.73700 |
Tranche Comments
10 mb: Book size: 9990; Registration: Gpj J Tonm; Comments: QWE1.5ov 10nw Eia V. J1/JJ-/JJ-. Zgig(Q&G)/Xzwuie/VS. DAZz GV+55/+60, aqguevoi +40/+45 yzw iar 1.25ov, ior +30, leqvoiiu 1.5ov. Lgvel ozzuz 7.7ov+ (rieu o. 9ov). Q 0% 2/30 +60.2 @-0.367% XE97%. LZZ 4ry.;
Use of Proceeds
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