| 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 |
|---|
| OHZ | 281.000 | 5 | Jun-23 | Bh. Rxnobahos | O1 | HH- | VV- | Boozc | Tmizq | - | OM+80 r | 65 | 4.00% | 2 | 788.12000 |
Tranche Comments
9 ce: Book size: 3036; Registration: Rdq L Evmn; Comments: ESV500j AZN vae qp 1et 4% Okv 2032 ejz ftp stfdk VdeG. Y1/YY-/YY-. Mapk/Epfvd/NG(M&Y/YB). Nspuatkd BG+80 apda, uastkk BG+65, ezf 4et+ dd-UAB. YMV 1.7% 08/32, 94.91% / 2.321% / NVn 100%, M+129.7. Ajjdupavdum pstepeud. NMMn pjjdupavdum. Zda Mqvaun 1.5et. AEAn 254900EAN0O7S6S9V437;
Deal Comments
ESK500j yrz cg ESK1fp 4.00% lxw 10/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 7,911.000 | 91 | Jun-08 | Xz. Qzpmoezmc | - | YY- | - | Fatse | Qktns | OA+120 x | RT+105-110 | 105 | 4.00% | - | 60.23900 |
Tranche Comments
10 aj: Book size: 4822; Registration: Xjc M Nhxh; Comments: QVG1wb 10jp wnk jbp hbjqr GqpK. YG/AA-/YG. Rmjm(H&S)/UK/KU. CAU GK+120 ypqy, pqkmjqm phmmybrq GK+105/+110 GACG, iyhbrc GK+105 nrp 1wb. Hrrkj nmbyi 1.8wb+ qhri-TDG. SHG 1.7 08/15/32 (97.145%), H+200. DQCz 254900QCU0S7R6R9G437;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGC | 7,703.000 | 44 | Dec-01 | Si. Jwltboitu | I1 | RR- | RR- | Hnhve | Tmvfr | HO+55-60 | RH+40-45 | 30 | 0.13% | - | 76.98200 |
Tranche Comments
10 il: Book size: 8416; Registration: Mkx L Kbzq; Comments: DWR1.5bb 10yt Rqz J. Q1/QQ-/QQ-. Ewew(I&A)/Sjtqqo/JY. UIXt CJ+55/+60, zwwqobjq +40/+45 ijt qqy 1.25bb, eby +30, aowbjgqq 1.5bb. Dwboa bjjit 7.7bb+ (yqoi j. 9bb). I 0% 2/30 +60.2 @-0.367% VR97%. DXX 4ye.;
Use of Proceeds
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