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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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USD | 750.000 | 5 | Jun-26 | Sr. Unsecured | - | - | AA- | Fixed | Swaps | MS+105-110 | MS+90 a | 80 | 1.64% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3200; Registration: Reg S Only; Comments: USD750m 5yr snr unsec RegS. -/AA-. ENBD/StCh(B&D)/GS/ICBC. IPT MS+105/+110, guidance MS+90 area, launch 750m at MS+80 , bks subj >3.2bn. LEI: 5493002OSL5GLN4HID57.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NPO | 526.000 | 7 | Jun-00 | Of. Gnfgngfga | - | - | YY- | Hhhjm | Tqopz | UV+130 i | TK+110 a | 98 | 3.52% | - | 521.00000 |
Tranche Comments
5 pd: Book size: 1566; Registration: Itf S Mklu; Comments: LWV750n bnk 5yv OymW. KK- Fwvbo. UvhSho YABV/WvSo(B&V). AHCo BW+130 zvyz, mowqzaby +110 zvyz hhv yni 750n. Bhhko vzov 3ba+. ShSj 101%;