Talanx AG 2022-1

EUR500.0007Oct-29Sr. Unsecured-A+-FixedSwapsMS+120 aMS+100 a954.00%-99.67100
Tranche Comments
7 yr: Book size: 1300; First Pay: 2023-10-25; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk RegS. A+. DB/HSBC/JPM/NatWest(DM/B&D). IPTs MS+120 area, guidance MS+100 area (+/-5 WPIR), final MS+95#. Final books 1.3bn+ @reoffer. DBR 0%, 08/15/29 @ 86.840% / 103%, B+ 196.4. FTT: 3:45pm. LEI: 5299006ZIILJ6VJVSJ32. Par Call: 3m. Cleanup Call: 80%;
Use of Proceeds
Refinancing and general corporate purposes