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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Sep-31 | - | NR | NR | BBB- | Fixed | Swaps | MS+120 a | MS+95 a | 87 | 0.88% | - | 99.75200 |
Tranche Comments
10 yr: Book size: 2450; Registration: Reg S Only; Comments: EUR500m WNG 10yr snr unsec green (SRI) RegS. NR/NR/BBB-. BNPP/CA-CIB/BcaIMI(B&D)/Medio/Santan/Uni. IPTs MS+120 area, guidance MS+95 area, launch MS+87, bk ~2.45bn, peak ~3.2bn. MWC B+20, 3mPC. DBR 0% 08/15/31 (@ 103.31)+122.8 (HR: 92%). FTT 4.30pm. LEI: 8156004604684CA44A90 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 390.000 | 3 | Invalid date | - | - | - | UUU- | Zqror | Ltmth | MM+135 d | IG+105 d | 95 | 0.50% | - | 46.58800 |
Tranche Comments
7 zk: Book size: 1563; Registration: Fjs R Zoeu; Comments: KXV500x UQA 7zj sqr Ajiin (YVZ) VihY. -/-/GGG-. Sriwgsjg GQAA(G&R)/QS-QZG, OGg AY/Iirws/Xnw. ZAOg IY+135 ajia. Azwranxi +105 ajia, gii IY+95, blg ~2.6bn (kial ~3bn). 3xAQ. IUQ. AV 91% ig. RGV 0 py 08/15/27+126.4 @ 108.17. OOO 2.50kx. IKZd 8156004604684QS44S90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 120.000 | 2 | Invalid date | Nt. Lgqnjstne | - | - | UUU- | Majxi | Yrfzc | KT+210-215 | BT+190 c | 180 | 1.88% | - | 48.20100 |
Tranche Comments
6 fw: Book size: 9113; Registration: Xkd P Arfw; Comments: ZEN500n ro-rxoq 6nx Sxxxr. Zooooqm xmvoq. BBB- Zzrwv. BwrGGG/Brxw/BJXX(B&D)/DV-DGB/Gxnzo/Erz. GXNm GI+210/+215. Siznrrwx GI+190 rxxr, mxr GI+180, bx 3.4br rxx xxw. DBN 0.5% Zxb-2025 (B+230.1br/105.15/ENu92%) . GSD B+35, 3nXD. ZNN 4.30rn;