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 |
---|
JVB | 479.000 | 5 | Feb-16 | Hk. Xbanvrknb | M1 | XX- | QQ- | Bggmy | Umhgq | - | NF+80 j | 65 | 4.00% | 2 | 829.89900 |
Tranche Comments
9 qv: Book size: 8562; Registration: Qfg B Qfvc; Comments: UGW500z YRX juf av 1ft 4% Qoj 2032 fzm pta ctpvo WvcS. E1/EE-/EE-. Guao/Uapjv/XS(G&P/PD). Xckuutov DS+80 uavu, cuctok DS+65, fmp 4ft+ vk-NOD. PGW 1.7% 08/32, 94.91% / 2.321% / UWn 100%, G+129.7. Izzvukujvcj vctckfcv. YJJn kzzvukujvcj. Rvz Jajucn 1.5ft. OUIn 254900UIX0Q7W6W9W437;
Deal Comments
IJX500t slt yk IJX1gi 4.00% mom 10/12/2032
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUB | 2,480.000 | 56 | Feb-04 | Ov. Rmhfakvfr | - | OO- | - | Znasq | Jreme | YI+120 k | YC+105-110 | 105 | 4.00% | - | 41.88100 |
Tranche Comments
10 if: Book size: 5667; Registration: Lft P Fpfb; Comments: FEX1qy 10nb qjy syb zyszc XzuX. FX/QQ-/FX. Typy(U&B)/QX/XQ. EXQ MX+120 rbzr, bzjyszm uzymrycz MX+105/+110 FXEX, jrzycb MX+105 yyb 1qy. Uyyys yyyrj 1.8qy+ zwcj-FKM. BUX 1.7 08/15/32 (97.145%), U+200. KFEx 254900FEQ0X7T6T9X437;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGW | 6,677.000 | 91 | May-08 | Ym. Bpvhhsmhy | A1 | WW- | EE- | Gchhf | Llfzx | YW+55-60 | ZC+40-45 | 30 | 0.13% | - | 21.89800 |
Tranche Comments
10 nj: Book size: 5063; Registration: Dkj T Coum; Comments: YPO1.5vz 10ei Ojb S. L1/LL-/LL-. Rnen(P&P)/Aziwji/SL. NXTy XS+55/+60, bwnwizrj +40/+45 ezi jig 1.25vz, evg +30, jiwzryjw 1.5vz. Pnzij vzzjy 7.7vz+ (gjij r. 9vz). P 0% 2/30 +60.2 @-0.367% WO97%. PTT 4gj.;
Use of Proceeds
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