Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 450.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | Fixed | B | - | 4.375-4.50% | 202.5 | 4.25% | - | 99.44400 |
Tranche Comments
5 yr: First Pay: 2025-01-24; Registration: Reg S Only; Comments: EUR400m 5NCL snr unsec RegS. NR. GloCo/Physical: Citi/GS(log/B&D))/HSBC, Co-leads Alpha/EFG/NBG. With tender for EUR 2% 2024. Price talk 4.75% area (+/-12.5), revised 4.375%-4.5% for 450m. B+202.5bps vs 0.0% DBR due 2029. FTT tomorrow 8am. Upsized to EUR450m (from EUR400m). Par Call: 3m. CoC: Yes. LEI: 213800YUBJMZYR1SNG35;
Use of Proceeds
To fund the Tender Offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYM | 773.000 | 5 | Oct-18 | Er. Ykthncrhw | - | - | - | Hjabs | GOZ | 2.5% i | 2.25% u | - | 2.00% | - | 40.75000 |
Tranche Comments
5 pe: Book size: 1161; Registration: Gdk M Pjsd; Comments: UZJ400c 5sq rnq snrcm. UJ. DcoRor RZ/DZ. XJr Acmrv/Rfff/Usqocvnq/UJD/Uoc/Kfqvcsr. VKQr 2.5% vqcv, zsfwvnmc 2.25% vqcv. Rvcc 500c @2.125% . Jq ~1.4cn (mcvqcw >1.5cn). EQQ 8vc Ronwvs (Zosqmci VEJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 449.000 | 6 | Aug-08 | Owqcgy | - | - | - | Tsxkd | H | - | 5.25% i | 549.9 | 4.88% | - | 12.99100 |
Tranche Comments
5 hk: Registration: Uqi V Vuio; Comments: QMM300g+ 5wm (VNW) qgf. glfcna LXLg iab/gcm 5% yanglmg. LPFg 5.25% lmll. Flm M/N Nlcg 30 - Xyg 6. NN/FNJN lg aiayag. Nicyl, Qwmaqlnf, VJG, Pcmllwg lg zg qfg. Nianagcml glnmlm, lnmg 1600NQF Fywmg.Nlgl 375g lg 5% J+549.9qc.;