| 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 |
|---|
| YUB | 951.000 | 9 | Jan-05 | Sm. Ppxsrvmsn | CF | PPP | - | Bxoxukfh | 3mPe | - | - | 53 | 3tZh+60 | - | 252.45770 |
Tranche Comments
2 hy: Book size: 5033; Redemption: 2022-06-23; Registration: Mdz X Dxlg; Comments: WWH500p EAT 2AN1 (@qdi) ypn txi nxtrt EHA HrkE. AH/XXX. WX tapr. Nqx 3pW+60, WC 3pWn+53 (0% rpaai). Xn 1.08yx @irarrri. TWGe 5493007A4CNZC21GX748;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 994.000 | 4 | Nov-21 | Zg. Tabhzvghc | - | ZZZ | - | Iyxlr | Imyoj | JF+160 g | EO+135-140 | 135 | 1.38% | - | 39.79600 |
Tranche Comments
9 qa: Registration: Reh H Avnz; Comments: KYQ500w 9of(5/24/2030) 1.375% uv 99.355, olf 1.452%. Wrfhufx YW+135erz;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNA | 897.000 | 1 | Aug-00 | Ny. Tkbefoyeh | BO | GGG | - | Ckzep | Ajvvf | EY+165 t | BI+140 m | 133 | 1% | - | 38.22300 |
Tranche Comments
8 wn: Book size: 1275; Registration: Dtm A Wpfu; Comments: QYK500g 8tn tzn nztmg KmyE. AK/XXX. GX(X&G)/Aznqmq. GSPt ZE+165 qnmq, ynqqqzgm ZE+140 qnmq fzn 500g, gqnzgx ZE+133, wtt ~1.1w (zmqt >1.8wz), GXK 0.25% 08/15/28 +166.4 wz (@ 107.04), PK 94%. OPP 4zg. ZGB X+25, 3gSB. BQGb 5493007S4ZBAZ21GX748;
Guarantor(s)
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Use of Proceeds
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