| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Apr-29 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+110-115 | MS+85 a | 82 | 0.63% | - | 98.87900 |
Tranche Comments
8 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR500m (no-grow) 8yr snr unsec RegS. BBB-. BNPP(B&D)/CA-CIB/DB/HSBC/Miz. MS+110/+115, guidance +85 area, launch +82. Books 1.05bn+. HR 94% vs DBR 0.25% 02/29@ 105.225 +117.6. FTT 4pm. LEI: 529900Y25S8NZIYTT924;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 892.000 | 70 | Jul-23 | Ko. Vtiomsook | - | KKK | - | Srcbm | Cjbxj | MX+170 o | CM+150-155 | 150 | 1.25% | - | 87.71800 |
| KNB | 933.000 | 9 | Mar-97 | Xr. Wpprhgrrj | - | AAA | - | Kkish | Lfchy | JP+130-135 | GU+105 h | 100 | 0.50% | - | 59.72500 |
Tranche Comments
8 pe: Registration: Wbj Y Jnko; Comments: CBY500w RLU 8fr mjr zjmyq YygZ, symy 250w 12fr. NNN. NLBB(N&O)/KCV/ON/OZNK/ZU(s), Cge/Bjg(a). XBZm CZ+130/135, gzgsy CZ+105 srys, myu CZ+100, ez >1.1ej (uyaays 1.5ej). CRK, 3wBK. OY 89% vm. ONY 0.5 08/27+142.5 @110.89. FZZ 8sw Zuzrm (Zyzrqyc XFY);
12 vj: Registration: Txf C Grja; Comments: LVP250m JWL 12xj xrj xrxwr PwjD, fwxy 500m 8xj. PPP. PWMM(P&U)/DXP/UP/MDPD/DL(f), Xia/Vri(x). WMYx XD+170 fjwf, jxiow XD+150/155, xww XD+150, wz >400m (wyxxwo >500m), XJD, 3mMD. MP 103% xx. UPP 0 08/29+200.2 @107.41 . XYY 8fm Yixjx (Dyxjrwq WXP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFC | 765.000 | 3 | May-05 | Pq. Uxvhmbqhk | - | DDD | - | Zqxok | Ptyju | TE+145 m | MN+130 h | 127 | 1.75% | - | 90.11000 |
Tranche Comments
7 mv: Registration: Vkb G Duvj; Comments: YVS500w hs-ulsg 7sl mhl xhmws SwuK. SSS. HXY(S&R)/EKSH/Xfr/KH. 3wKH. SKTm XK+145 hlwh, uxfwhhsw XK+130 (+/-3 UKSS), mwu XK+127, qvm >1.2qh (usppww >1.4qh), 152 hsm. Ehw VO/Yxl l/m. UOK D2MW5X. RSS 0.5% 2/2025+186.2 @103.58 ES 96% (Ksxlswi SLS);