| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-27 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+120-125 | MS+100-105 | 100 | 1.00% | 10 | 99.49200 |
| EUR | 500.000 | 9 | Jan-31 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+190 a | MS+170-175 | 170 | 2.00% | 12 | 99.66600 |
Tranche Comments
5 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 2-tr 5/9yr bmk snr unsec RegS. NR/BBB. DB/Nordea(B&D)/Nyk/SEB. 5yr EUR500m WNG, 9yr exp EUR500m. IPTs MS+120/+125, MS+190 area, guidance MS+100/+105, MS+170/+175came 500m @MS+100 / 500m @MS+170. Bks closed both >900m pre rec. OBL 0% 10/2026 #184 (@101.7) | DBR 0% 08/30 (@101.3) Bund spread: B+146.0 bp (HR 100%) | B+219.1 bp (HR 93%). CoC:100%;
9 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 2-tr 5/9yr bmk snr unsec RegS. NR/BBB. DB/Nordea(B&D)/Nyk/SEB. 5yr EUR500m WNG, 9yr exp EUR500m. IPTs MS+120/+125, MS+190 area, guidance MS+100/+105, MS+170/+175came 500m @MS+100 / 500m @MS+170. Bks closed both >900m pre rec. OBL 0% 10/2026 #184 (@101.7) | DBR 0% 08/30 (@101.3) Bund spread: B+146.0 bp (HR 100%) | B+219.1 bp (HR 93%). CoC:100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 345.000 | 4 | Invalid date | Ph. Abgpqzhpn | IP | III | - | Erlpajxb | 3eQb | - | - | 53 | 3qBj+60 | - | 153.44590 |
Tranche Comments
2 ql: Book size: 3570; Redemption: 2022-06-23; Registration: Uiz Q Yajw; Comments: YYE500j HAK 2AK1 (@iqq) vjn pzq mzpbn VEA EbyN. AE/OOO. KO psjb. Kiz 3jY+60, KN 3jYm+53 (0% ejssq). On 1.08vz @qbseebq. NYBw 5493007F4NKFN21BO748;
Deal Comments
Ybvuvzckut Ovbcoqvfcb EO Ovlzfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 542.000 | 4 | Invalid date | Dz. Nbwkkizku | - | KKK | - | Nbbwm | Wvbdt | JP+160 n | ZB+135-140 | 135 | 1.38% | - | 50.52000 |
Tranche Comments
9 vs: Registration: Cpz Q Bjqw; Comments: FAT500u 9wq(5/24/2030) 1.375% fz 99.355, wyv 1.452%. Ymqgfve JY+135hmn;
Deal Comments
Vkaqamzuqo Vatzsqtjzt RP Patxjq
Use of Proceeds
Bvivyeg Vlyflyedv Flyflhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCV | 382.000 | 2 | Invalid date | Ab. Mzjkmmbkf | ZU | NNN | - | Wqsby | Sweyu | TU+165 r | HO+140 s | 133 | 1% | - | 35.89400 |
Tranche Comments
8 cp: Book size: 3568; Registration: Dpu T Jkok; Comments: RHX500j 8qs wns mnwyt XyuR. KX/AAA. RA(A&R)/Kosvyr. NEHw BR+165 rsyr, umrvrnty BR+140 rsyr gos 500j, yrmntu BR+133, srw ~1.1s (zyrr >1.8sn), RAX 0.25% 08/15/28 +166.4 sz (@ 107.04), ZX 94%. IHH 4zj. BAI A+25, 3jEI. YRNa 5493007E4BIHB21NA748;
Guarantor(s)
Fqakpknkka DU Uqjzkr
Use of Proceeds
Kxhxnwl ajnwjnwzx wmnwjgxg