| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 9 | Sep-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | MS+150 a | MS+125 a | 120 | 3.65% | - | 99.77400 |
Tranche Comments
9 yr: Registration: Registered; Comments: EUR600m 9yr bmk snr unsec green SEC regd. Baa2/BBB/BBB+. Citi/DB(logs)/HSBC/ING/JPM(B&D). IPTs MS+150 area, guidance MS+125 area, launch 600m at MS+120 #, bks subj. HR 92% vs DBR 2.6 Aug 2033, B+148.7. FTT Thurs 8am. CoC: 101%. MWC: B+25bps. Par Call: 3m. LEI: 254900FSZR46BPMCKI50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWX | 939.000 | 29 | Mar-06 | Vo. Plxyoyoyr | Mee2 | RRR | GGG+ | Ycwci | Rig | U+140 n | U+117 | 117 | 5.50% | - | 11.23600 |
Tranche Comments
10 sd: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Mxbjpkxmxf; Comments: FZ$750k 10wx(6/15/2034) ufc 5.50% wr 99.221, wjh 5.602%. Vwx Nwjji 3k. BUNi H+20cfq. NrNi 101%;