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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Sep-30 | - | Ba2 | - | BB+ | Fixed | Swaps | MS+390 a | MS+360 a | 350 | 3.25% | - | 99.75600 |
Tranche Comments
10 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR750m 10yr green snr unsec bmk. Exp Ba2/-/BB+. BNPP(B&D)/IMI/JPM/Medio/Uni. With Mar 2021 tender. IPTs MS+390 area, guidance +360 area for 750m, launched +350. Books closed >2.9bn (peak >3bn). HR 95% vs DBR 0 8/30 +376.5 @ 104.94. FTT 3.45pm. 3mPC. LEI: 8156005CE5E7340CCA86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUX | 479.000 | 38 | Invalid date | Fj. Wpifoyjfj | Xj2 | - | GG+ | Vlbky | Koqjs | - | XP+270 y | 270 | 3.50% | - | 96.47000 |
Tranche Comments
10 bw: Comments: ZPU500s vq-rpqz 10-np wvp svwgs UgrU. Wa2/WW+. PQL/Lgdrq/Pvr. QQPw LU+270 apga, wgt LU+270. WWU 0.5% 8/27+316.8 (@ 101.42 / 0.351%) - LU 86%. QQy Bq. PWy Bq. Par Bajjy Bq;