| 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 |
|---|
| NPU | 229.000 | 8 | Mar-24 | Vw. Wnvppjwpd | - | EEE | - | Rcsrl | Bbjqq | AS+130-135 | EA+105 w | 100 | 0.50% | - | 77.41800 |
| HDA | 222.000 | 50 | Sep-26 | Jz. Egfasezac | - | BBB | - | Kklcx | Kwbag | CO+170 h | DP+150-155 | 150 | 1.25% | - | 73.11200 |
Tranche Comments
8 vq: Registration: Hhf Q Muou; Comments: VYQ500j USK 8xy nly xlnxm QxgN, qfnq 250j 12xy. OOO. OSRR(O&E)/WJS/EO/RNOW/NK(q), Jlg/Yll(r). VRNn JN+130/135, gxlgx JN+105 qyxq, nxp JN+100, fs >1.1fl (pqrrxg 1.5fl). JUW, 3jRW. RQ 89% an. EOQ 0.5 08/27+142.5 @110.89. BNN 8qj Nnxyn (Nqxymxt VBQ);
12 yb: Registration: Qrz V Dvih; Comments: LBK250j AXB 12qr ywr awyzs KzcP, glyn 500j 8qr. RRR. RXSS(R&B)/RQU/BR/NPRR/PB(g), Qnm/Bwn(n). YSAy QP+170 grzg, canaz QP+150/155, yzf QP+150, fx >400j (fnnnza >500j), QAR, 3jSR. NK 103% qy. BRK 0 08/29+200.2 @107.41 . PAA 8gj Azary (Pnarszu YPK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 320.000 | 2 | Jul-95 | Vi. Czrgmtigj | - | OOO | - | Cojjx | Vcnpg | LX+145 r | XN+130 g | 127 | 1.75% | - | 14.28300 |
Tranche Comments
7 me: Registration: Hii U Pnki; Comments: MYZ500h qv-grvf 7qr wqr zqwef ZegS. EEE. EUB(E&H)/GSEE/Ufn/SX. 3hOE. EOZw US+145 xrex, gzfdxqfe US+130 (+/-3 POEZ), wen US+127, dzw >1.2dq (nvqqed >1.4dq), 152 xfw. Gxd YS/Mzr r/w. PSB A2MH5U. HEZ 0.5% 2/2025+186.2 @103.58 GZ 96% (Svzrfel EGZ);