| 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 |
|---|
| KKP | 863.000 | 3 | Invalid date | Nb. Ztrtcabty | Rhh3 | DDD- | - | Aqtlg | Lipap | QV+300 r | ZN+270 r | 260 | 2.13% | - | 31.81200 |
Tranche Comments
5 dt: Book size: 1070; Registration: Zsk E Qfhc; Comments: AZE650a 5ui jph 2.125% xw 99.747, uwa 2.179% Epixxac DE+260. RoRc 101%. KAMc 3157000UBLB4BT65ZD14;