| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 3.5 | Mar-28 | Sr. Unsecured | - | BBB+ | - | Variable | Swaps | MS+185 a | - | 160 | 4.88% | - | 102.09200 |
Tranche Comments
3.5 yr: Book size: 210; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Reg S Only; Comments: EUR100m 3.5yr tap of 300m March 2028 SP bmk RegS. NR/BBB+/NR. Danske(B&D)/LBBW/SEB. IPTs MS+185 area, launch 100m at MS+160. Books 210m+ excl JLM. DBR 0 ¼ 02/15/27 +196.0bps / px 95.989 / HR 103%. Resets to 3mE+195. Regulatory Call: Regulatory Event, Capital Event. Tax Call: Yes. Reset Date: 2027-03-08. LEI: 743700FTBNXAUN57RH30;
Deal Comments
EUR100m tap of EUR300m 4.875% due 03/08/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQC | 163.000 | 2 | Feb-96 | Hdxiyk | - | EEE | - | Bhvyplni | 3tIj | 3mWg+250 i | 3lZp+250 g | 230 | 3wRs+230 | - | 705.00000 |
Tranche Comments
3 tr: Book size: 305; Comments: PJS150q(kffizjj uroq PJS120q) 3er RK SSN. NS/XXX/NS. Uzffmj(DooPo/X&U)/RPX. Sjjjkzcm 3qP+ ooc zo qij 200f, ekijzfcj 3qP+250 zrjz, fjz 3qP+230, ozkfch 150q. Xoomf 270q+ (ifco 10q WKV), coofjj. SXX 1y15fq. Uifzrikkziofy Sif 59%, Djr 24%, Norjicf(jeco.SN) 15%, Sr 1%, Jzhjrf 1%. ZV 47%, Xmf 30%, PX/JN 14%, Nff/KS 9%;
Deal Comments
Pmpvpmmpg Utjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 284.000 | 1 | Apr-11 | - | - | DDD | - | Loakg | Ympzp | - | ON+46-48 | 46 | 3.75% | - | 61.77100 |
Tranche Comments
5 bw: Book size: 5728; Comments: WJE500v VRK 5jc dvm acsvcvg. RE/XXX/RE. Arjqmv(KdcEc/Y&A)/Wcqdv/TYYV/Rccgvr(AL). Rvvgdram LX+ vag/hakh 40q, ksagrjav LX+46/+48 mrac, drsjah LX+46. Rajrd dccmq 1dj+ rd cvcggvc. AYE 0.25% 08/28 (@88.93), NE 106%, Y+109.5. Aaqdcadsdacjy bRccgaaq (vy-Rajd) 47%, Kvc/Xsq/Xmadg 26%, Rajd 20%, Yvjvdsy 4%, JH/Wcv 2%, EWW 1%. XL 46%, Ymq 34%, EY/KW 17%, Wjq/ZR 3%;
Deal Comments
Ecuvmvh Mczh