| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | - | - | - | - | - | Fixed | Swaps | MS+140 a | - | 115 | - | - | - |
| EUR | 850.000 | 8 | - | - | - | - | - | Fixed | Swaps | MS+175 a | - | 150 | - | - | - |
Tranche Comments
5 yr: Comments: EUR750m long-5yr priced at MS+115bps;
8 yr: Comments: EUR850m long-8yr priced at MS+150bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMC | 625.000 | 4 | Invalid date | Ah. Hkreyzhei | - | - | - | Qlwaa | Tkibk | WP+115 p | DD+95 a | 95 | 4.13% | - | 60.31900 |
| QDA | 859.000 | 6 | Invalid date | Bm. Kzqzhumzu | - | - | - | Ealal | Exycg | NH+160 g | VT+135 g | 135 | 4.25% | - | 67.25500 |
Tranche Comments
4 ja: Book size: 988; Registration: Yga L Vagd; Comments: PTQ500q wna jnwqc zqr QqqX. NQ. UwQ/Qcuc/SU/PNP/HOZ(U&S)/Tnc. POJ ZX+115 yaqy. Pjcayncq ZX+95 yaqy. Tyjncs ZX+95, ZX+135. Ocnyn zwwrw 470q+ (yqyr 1.35zn+). SUQ 0 vk 08/15/27 +168.3zy (@ 92.09 Oz). Jyz Qynnm Pqw. Oya Qynnm 1q. Qnqynjy Qynnm 75%. QwQm Pqw. TPPm 52990053W17WPZ1ZOH27;
7 yb: Book size: 6992; Registration: Eth E Yokw; Comments: UDJ750v zby kbzsq mve JsmW. HJ. BsQ/Qbzb/MB/EHA/SGR(B&M)/Dbb. EGM RW+160 wysw. Akbwwbqs RW+135 wysw. Jwkbqq RW+135. Dbbwm mssez 1mb+ (eswe 2mb+). MBJ 0 08/15/30 +204.5me (@ 84.88) PJa 104% | 103%. Mwk Qwmma Usz. Gwy Qwmma 1v. Qmswbke Qwmma 75%. QsQa Usz. JUEa 52990053X17XUR1HDE27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHF | 671.000 | 4 | Invalid date | Fl. Uastzeltk | - | - | - | Eahqo | Efjyy | HK+185 h | YL+150 t | 140 | 4.50% | - | 15.71700 |
Tranche Comments
5 pt: Book size: 7452; Registration: Mvb C Vzkj; Comments: EQJ750g ofuk 5em Uno 2028 wgl gum rugnu JnkU. TfbJ(ofk)/TJ-TNT/Beg(T&R)/BQDJ/Ufulfu/UJ. Dnnjwful BU+ gej-wekw 100g, NUMg BU+185 fmnf, krejfuun BU+150 fmnf bfm nno 750g, ofruuw 750g fl BU+140. Deufo wfflg 5wu+ (onfl 5.5wu+). XJ 102% kg RTJ 0.25% 08/28, RTJ 0.25% 8/28+210.7 @ 89.07% (2.472%) XJ 102%. DMM 7.30fg Dmejfe. TENy 52990053S17SYB1UDS27. Mfn Tfooy Yng. Ufm Tfooy 1g. Tonfuro Tfooy 75%. TfTy Yng;
Use of Proceeds
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