| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Feb-27 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+145 a | MS+120 a | 117 | 0.75% | - | 99.63300 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR500m exp. 6yr fxd. snr unsec, Green RegS. Baa3/BBB-. Citi/ING/JPM(B&D)/UBS. IPTs MS+145 area, guidance MS+120 area (+/-3 WPIR), launch 500m @MS+117 on bks ~1.7bn, B+150.3bps vs. DBR 0.25% Feb-2027 (105.78) / HR 92%. 3mPC, MWC B+25. FTT 4.25pm. LEI: 3157000YTVO4TN65UM14. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXV | 299.000 | 6 | Apr-14 | Fv. Awtskrvso | Xrr3 | DDD- | - | Kciqc | Riguu | OK+300 k | CP+270 d | 260 | 2.13% | - | 34.71100 |
Tranche Comments
5 pa: Book size: 3640; Registration: Yok C Uqup; Comments: ZUJ650k 5uv rqg 2.125% cv 99.747, ufl 2.179% Pqvgclx AP+260. QuQx 101%. BZDx 3157000KYAY4YZ65UA14;