| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 8.75 | Mar-29 | Sr. Unsecured | - | BBB- | BBB | Fixed | Swaps | MS+280 a | MS+255-260 | 255 | 2.25% | 18 | 99.19900 |
Tranche Comments
8.75 yr: Book size: 1300; First Pay: 2021-03-29; Registration: Reg S Only; Comments: EUR900m Mar 2029 bmk. BBB-/BBB. Actives BNPP/Santan/SG(B&D)/Uni. Passives in ticket. IPTs MS+280 area, guidance MS+255/+260 for exp 750m, launch 900m @MS+255, bk >1.3bn (peak >1.7bn). HR 85% vs DBR 0.25% 2/29+287 @ 106.80 MWC B+45, 3mPC. LEI: 549300GKFVWI02JQ5332.;
Deal Comments
Active Bookrunners: BNP, SNT, SOC (B&D), UNI. Passive Bookrunners: IMI, BBV, CAI, CAG, JPM, MIZ, MOS, NAT.