Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR780.0001.80-AAAAAA8.50%-Floating1mEu50-52501mEu+50-100.00000
BEUR0.000--NRNR0.90%-FixedYLD--3.50%3.500%Retained
Tranche Comments
A: First Pay: 2022-11-21; Registration: Reg S Only; B: First Pay: 2022-11-21; Registration: Reg S Only;
Deal Comments
The deal was upsized from EUR601.4m to EUR780m. Distribution stats: Central banks and official institutions took 17% of the deal, while banks bought 60% and asset managers 23%. By geography, the breakdown was 48% Germany, 23% France, 17% Benelux, 3% UK and 8% other
WA Seasoning (Months)
10.49

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