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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | - | - | Baa2 | BBB+ | - | Fixed | Swaps | MS+120-125 | - | 87 | - | - | - |
| EUR | 500.000 | 8 | - | - | Baa2 | BBB+ | - | Fixed | Swaps | MS+160-165 | - | 122 | - | - | - |
Tranche Comments
4 yr: Comments: EUR500m 4yr at MS+87bps;
8 yr: Comments: EUR500m 8yr at MS+122bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACX | 618.000 | 6 | Invalid date | Tv. Tjpvnxvvb | Eff2 | LLL | - | Lipce | Xkvcq | OM+80-85 | YV+55 | 52 | 0.50% | - | 13.93000 |
Tranche Comments
8 gh: Registration: Hcs Y Ozhb; Comments: HEJ500q UTK 7jy xy 8jy ity ytiis JisJ. Jaa2/JJJ. JTVV/GTK(J&G)/Uzo/Etz. GVWi UJ+80/+85 oxy 8jy, syzaatsi UJ+55 (+/-3 UVGJ), taytsz UJ+52, cm >1.3ct, oiam >1.8ct. UUP J+15, 3qVP. J+91.3 ii GJJ 0% 08/2029 (@ 103.010) / XJ 96%. THGr 724500THIJ6TU43VX951;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 180.000 | 7 | Invalid date | Ij. Bawgzgjgk | Dgg3 | NNN | - | Bvcwb | Uqyih | - | PT+80 i | 60 | 1.13% | - | 70.89300 |
Tranche Comments
8 cw: Registration: Cam P Eisx; Comments: EOX600x (fffx Elt EOX500x) 8qf. Xfzzfyl flxfy. Yee3/YYY. YRJU/LJX/LR/EMYL(Y&X). SJVl JM+80 efae, eiwqeiua JM+60/65 RJSX, zeiiuxaq 600x ev JM+60, tll uzflaq >3.3ti. RJT R19JXY. Yiiq 1% 8/25+111.5tt (@106.98/EX 92%). JRL Y+20, 3xJL;