| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.4 | Feb-27 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+90 a | MS+70 a | 68 | 0.40% | - | 99.40900 |
| EUR | 500.000 | 9 | Oct-30 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+110-115 | MS+95 | 95 | 0.95% | - | 99.26500 |
Tranche Comments
5.4 yr: Book size: 1700; Registration: Registered; Comments: Eur500m 9yr snr unsec SEC Regd. With L5yr. Baa3/BBB-/BBB+. Barc/Citi/JPM/MS(B&D)/SG. IPTs MS+90 area, guidance MS+70 area (+/-2 WPIR), launch 500m at MS+68, bk ~1.7bn. MWC B+20, 2mPC. DBR 0.25% Feb-27 HR 94% @104.395 / +106.5. LEI: 5493006ORUSIL88JOE18.;
9: Book size: 1200; Registration: Registered; Comments: EUR500 9yr snr unsec SEC Regd. With L5yr. Baa3/BBB-/BBB+. Barc/Citi/JPM/MS(B&D)/SG. IPTs MS+110/+115, guidance MS+95 (the #), launch 500m at MS+95, bk ~1.2bn, MWC B+25, 3mPC. DBR 0% Aug-30 HR 93% @102.775 / +134.4.;
Use of Proceeds
Repay existing debt
AllReportsSurveillanceOther