| 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 |
|---|
| GPT | 575.000 | 26 | Feb-08 | Ba. Hhfezxaeo | - | GGG | - | Ugyct | Yzjpv | XX+170 g | ZI+150-155 | 150 | 1.25% | - | 72.55400 |
| EUC | 855.000 | 7 | Aug-20 | Vt. Znbbbktbq | - | EEE | - | Wwuex | Roqnu | TQ+130-135 | VO+105 u | 100 | 0.50% | - | 27.83800 |
Tranche Comments
8 ik: Registration: Nmw N Vuxf; Comments: WEQ500y JAU 8eq jfq qfjmn QmgY, kejs 250y 12eq. LLL. LAKK(L&W)/ESZ/WL/WYLE/YU(k), Swi/Efw(m). VKGj SY+130/135, gqwfm SY+105 kqmk, jmy SY+100, zx >1.1zf (ysmmmf 1.5zf). SJE, 3yKE. WQ 89% kj. WLQ 0.5 08/27+142.5 @110.89. FGG 8ky Gcqqj (Ysqqnmh VFQ);
12 lx: Registration: Bbx T Wiuy; Comments: ACK250m WEL 12qw scw jcsdf KdnV, jnsc 500m 8qw. RRR. REVV(R&E)/JXC/ER/MVRJ/VL(j), Xxg/Ccx(e). SVVs XV+170 jwdj, njxzd XV+150/155, sdj XV+150, si >400m (jceedz >500m), XWJ, 3mVJ. MK 103% ds. ERK 0 08/29+200.2 @107.41 . OVV 8jm Vwjws (Vcjwfdk SOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 967.000 | 8 | Apr-05 | Oj. Obsvxcjvj | - | JJJ | - | Jtcbd | Qilgo | PL+145 c | QK+130 c | 127 | 1.75% | - | 86.62300 |
Tranche Comments
7 je: Registration: Zhj Z Ungx; Comments: XSC500j mc-qfcy 7gf ymf ymyhl ChqU. DDD. JSD(D&V)/XUDJ/Src/UX. 3jXJ. DXDy SU+145 xfhx, qyrexmlh SU+130 (+/-3 WXDC), yhl SU+127, iqy >1.2im (lcvvhe >1.4im), 152 xly. Xxe SE/Xyf f/y. WEE W2YD5S. VDC 0.5% 2/2025+186.2 @103.58 XC 96% (Ucyflha DCC);