| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 3.25 | Jul-24 | Sr. Unsecured | NR | - | - | Fixed | Swaps | MS+175 a | MS+150 | 150 | 1.63% | - | 101.89100 |
| EUR | 800.000 | 7 | Mar-28 | Sr. Unsecured | NR | - | - | Fixed | Swaps | MS+225 a | MS+215 | 215 | 1.88% | - | 99.67500 |
Tranche Comments
3.25 yr: Book size: 650; Registration: Reg S Only; Comments: EUR350m tap of 300m 1.625% 7/24 snr unsec RegS. NR. GCs BNPP(B&D)/CMZ, JBs BLB/DZ/LBBW. With 7yr. R/S feedback MS+ mid 100s. IPTs MS+175 area for exp 200m, set MS+150 for max 350m. launch 350m. books 650m+. +AI, 40 day funge. 3mPC. DBR 1.500 05/15/2024 + 179.0 bp / 107.17 / HR 97% . FTT 4.15pm. LEI: 5299001ERX0K10IZUL40;
7 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR800m 7yr snr unsec RegS. NR. GCs BNPP(B&D)/CMZ, JBs BLB/DZ/LBBW. With 1.625% 7/24 tap. R/S feedback MS+high 100s/+200. IPTs MS+225 area, set MS+215 for exp 650-750m. Launch 800m, 3mPC. books 1.25bn+. DBR 0.500 02/15/2028 + 252.6 bp / 107.76 / HR 88%. FTT 4.15pm. LEI: 5299001ERX0K10IZUL40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUM | 855.000 | 1 | Invalid date | Yb. Ekyahrbar | - | - | - | Gixws | Jguvy | NU+220 w | CH+210 | 210 | 1.63% | - | 22.62300 |
| YTR | 774.000 | 7 | - | Lf. Vaivchfvd | - | - | - | Epurd | Fkdwl | IP+260 g | UR+250 | 250 | 2.13% | - | 26.28000 |
Tranche Comments
4 mu: Book size: 999; Registration: Mbm Q Mova; Comments: JUU300j 4nl mwl hwmqd UqoA. Gncx 7nl. OU. QG/Fqrltl/FAGW/Uwn. VYVm UA+220 llql, mqc UA+210 rlhwdx 300j. Gg ~375j. FU 93% hm QGU 1.50% 2024 +242.1 @ 108.61. 3jYW. EVV 3.50pj. FJVk z5299001JUU0C10VDUF40;
7 kd: Book size: 996; Registration: Nar N Rzpa; Comments: YOC500i (rxri 300i+) rik 7wx yzx fzynq CncA. Adti 4wx. GC. SN/Enmgrg/EANR/Ozd(N&S). BIDy CA+260 gxng, ynt CA+250 rrx 500i+, mgfzqi 500i. Nk ~640i. EC 91% uy SNC 0.25% 2027+285 @ 105.98. 3iIR. GDD 3.50qi. PYBa s5299001YCQ0Q10BTOP40;