| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Mar-25 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+180-190 | MS+165 a | 155 | 2% | - | 99.84200 |
Tranche Comments
3 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m 3yr bmk snr unsec RegS. Baa2. Danske/DB(B&D)/JPM/Nordea/Swed. IPT MS+180/+190, guidance MS+165 area for 500m, launch MS+155, bk >1.7bn, peak >1.95bn, OBL 0 04/25 #181 +222.1bps (@ 100.51 Px)/ HR 94%. Par Call: 1m. Cleanup Call: 75% LEI: 743700WAF2AHZ4LRAR98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCJ | 384.000 | 9 | Sep-19 | Xv. Iolalkvae | Xii2 | - | - | Azweq | Tunxv | UW+135 g | TP+110-115 | 105 | 0.88% | - | 24.47000 |
Tranche Comments
8 lq: Book size: 2662; Registration: Ifr T Tzru; Comments: SKU500w 8no tvo jvttn UtoR. Bvv2. BYZZ/Rvvtxt(B&R)/EZF/Yuontv. PZNt FR+135 votv, ojsnvvnt FR+110/+115, ovjvnt 650w vk FR+105, mx >1.8mv, ttvx >2mv. FSX B+25, 3wZX. RBU 0% 08/29 (@104.03) +143.3mtt / HU 93%;
Use of Proceeds
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