| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 7 | Apr-30 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+85-90 | MS+65 a | 62 | 3.72% | 12 | 100.00000 |
Tranche Comments
7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR650m 7yr bmk snr unsec RegS. BBB+. BNPP/CMZ/ING(B&D)/NatWest. IPTs MS+85/+90, guidance MS+65 area (+/-3 WPIR), launch MS+62 for 650m. Final books 1.4bn+ (peak 1.7bn+). HR 107% vs DBR 0% 02/30, B+129. FTT 3:45pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp. LEI: 967600Q53854Z2NBCC81. Distribution: Ger/Aus 35%, UK/Ire 19%, Fr 17%, Nordics 16%, Benelux 10%, Other 3%. AM 75%, Ins/PF 13%, Bks/PB 11%, Other 1%;
Guarantor(s)
50Hertz Transmission GmbH, 50Hertz Offshore GmbH
Use of Proceeds
General Corporate Purposes