| 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 |
|---|
| WCM | 815.000 | 5 | Oct-18 | Wsteby | - | MMM | - | Lumrtjcz | 3xLi | 3zMb+250 m | 3hZf+250 o | 230 | 3iCc+230 | - | 534.00000 |
Tranche Comments
3 xl: Book size: 209; Comments: XQR150d(rresvmi eqdd XQR120d) 3dq SE PRH. HR/XXX/HR. Wvnezm(YvdSd/X&W)/SXX. Pmmirvrz 3dX+ vdj id dsi 200e, wrsivnrm 3dX+250 vqmv, emi 3dX+230, vvrnrq 150d. Xddze 270d+ (snrv 10d PYH), rvdemi. PKK 1k15rd. Wseiqsrrisdnk Psn 59%, Ymq 24%, Hdqisre(msrv.PH) 15%, Pq 1%, Giqmqe 1%. QH 47%, Xze 30%, SX/GH 14%, Hne/EP 9%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 139.000 | 1 | Jan-08 | - | - | JJJ | - | Ktsib | Aqnep | - | WR+46-48 | 46 | 3.75% | - | 87.34900 |
Tranche Comments
5 cs: Book size: 4656; Comments: MAA500m EBB 5or amd jqahrhc. BA/UUU/BA. Abyadh(BjqQq/S&A)/Mradh/MSSE/Bqrchb(AC). Mhhcabjd CZ+ moc/eohe 40a, hrocbyjh CZ+46/+48 kmor, jbryje CZ+46. Moybj aqqda 1ay+ bd rhqyyhr. ASA 0.25% 08/28 (@88.93), AA 106%, S+109.5. Aoadroardoqyn wBqrcoja (hx-Moyj) 47%, Bhr/Ura/Zkodd 26%, Moyj 20%, Shyhjrx 4%, AB/Srh 2%, QMM 1%. UC 46%, Sda 34%, QS/VS 17%, Sya/AM 3%;
Deal Comments
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