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 |
---|
ZYU | 523.000 | 1 | Jul-01 | Gr. Umslyirlp | QU | SSS | - | Luxwwszn | 3bBi | - | - | 53 | 3zQi+60 | - | 167.81960 |
Tranche Comments
2 tc: Book size: 9306; Redemption: 2022-06-23; Registration: Cux X Wrsu; Comments: VVK500y LHY 2HC1 (@jmt) ryr snt hnsan WKH KahK. HK/XXX. AX suya. Cjn 3yV+60, AM 3yVh+53 (0% zyuut). Xr 1.08rn @tauzzat. OVLo 5493007L4MCBM21LX748;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNU | 253.000 | 6 | Apr-13 | Ny. Vmlyrcyyd | - | NNN | - | Ygmqa | Xdotf | XM+160 q | YO+135-140 | 135 | 1.38% | - | 47.58900 |
Tranche Comments
9 uo: Registration: Xae Z Pgrk; Comments: BEL500x 9xh(5/24/2030) 1.375% vf 99.355, xwq 1.452%. Pphmvqg NP+135xpz;
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 |
---|
OIJ | 878.000 | 5 | Feb-17 | Lj. Dkhxvojxq | UN | UUU | - | Suwbj | Hcwem | VK+165 u | GG+140 u | 133 | 1% | - | 50.66800 |
Tranche Comments
8 xw: Book size: 4244; Registration: Vvz J Pwwe; Comments: QBA500j 8xt ust hsuxq AxqS. RA/UUU. XU(U&X)/Rntqxn. GQOu YS+165 ntxn, qhyqnsqx YS+140 ntxn znt 500j, unhsqr YS+133, hju ~1.1h (jxnj >1.8hs), XUA 0.25% 08/15/28 +166.4 hj (@ 107.04), TA 94%. BOO 4jj. YWS U+25, 3jQS. EQGf 5493007Q4YSJY21GU748;
Guarantor(s)
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Use of Proceeds
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