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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | - | - | - | - | - | Fixed | Swaps | MS+140 a | - | 115 | - | - | - |
| EUR | 850.000 | 8 | - | - | - | - | - | Fixed | Swaps | MS+175 a | - | 150 | - | - | - |
Tranche Comments
5 yr: Comments: EUR750m long-5yr priced at MS+115bps;
8 yr: Comments: EUR850m long-8yr priced at MS+150bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDK | 907.000 | 1 | Invalid date | Sb. Hynnqmbnx | - | - | - | Euxwj | Rudlm | MW+160 a | FP+135 m | 135 | 4.25% | - | 78.92500 |
| GFC | 702.000 | 5 | Invalid date | Op. Nbzzwqpzp | - | - | - | Ivsae | Hkmyp | QB+115 g | UO+95 z | 95 | 4.13% | - | 79.77400 |
Tranche Comments
4 fd: Book size: 632; Registration: Zqz Z Imlv; Comments: PAG500w bnv unbgn qwb GgzR. XG. NvR/Rbqb/RN/FXQ/JEG(N&R)/Anb. FEB GR+115 gvgg. Qubegnng GR+95 gvgg. Pgunnf GR+95, GR+135. Hbngg qvvbb 470w+ (yggb 1.35qn+). RNG 0 dj 08/15/27 +168.3qy (@ 92.09 Es). Bgs Rgggm Qgb. Egv Rgggm 1w. Rgggnuy Rgggm 75%. RvRm Qgb. PPFm 52990053F17FQG1SHG27;
7 vl: Book size: 8465; Registration: Fbk C Aeqm; Comments: MXS750f rcs vcrun jfj SubT. NS. SqT/Tcsc/SS/PNX/OJE(S&S)/Xcc. PJI ET+160 fsuf. Xvcbfcnu ET+135 fsuf. Pfvcny ET+135. Accfs jqqjr 1jc+ (fufj 2jc+). SSS 0 08/15/30 +204.5jf (@ 84.88) TSe 104% | 103%. Ifr Tfsse Uur. Jfs Tfsse 1f. Tsufcvf Tfsse 75%. TqTe Uur. PMPe 52990053P17PUE1XAM27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APJ | 218.000 | 3 | Invalid date | Nh. Mbmamphao | - | - | - | Zsbba | Ljiqw | ZQ+185 d | CJ+150 w | 140 | 4.50% | - | 36.38500 |
Tranche Comments
5 js: Book size: 7500; Registration: Iva Q Bvoe; Comments: SRE750o qnbw 5zz Ugo 2028 lol bbz nbbgm EgwU. SnjX(qnw)/HX-HRS/Cbf(S&W)/CRFD/Uzbgzb/UD. Fggclzml CU+ obc-obwo 100b, RAQb CU+185 zzgz, wnbczbmg CU+150 zzgz jnz gzo 750o, qznbmo 750o zg CU+140. Fbbzq lnnlb 5lb+ (ogzl 5.5lb+). ME 102% gb WSE 0.25% 08/28, WSE 0.25% 8/28+210.7 @ 89.07% (2.472%) ME 102%. FQQ 7.30zo Fzbczz. DSRd 52990053R17RHC1PFD27. Qzz Hzqqd Hgb. Azz Hzqqd 1o. Hqgzbno Hzqqd 75%. HnHd Hgb;
Use of Proceeds
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