| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jun-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+225 a | - | 210 | 4.88% | - | 98.50600 |
Tranche Comments
6 yr: Book size: 925; Registration: Reg S Only; Comments: EUR500m WNG 6yr bmk snr unsec RegS. Baa1/BBB+/NR. Barc(B&D)/DB/ING. IPTs MS+225 area, launch MS+210, bks ~925m. DBR 0.25% 02/2029s, bid price 88.74, HR 102%, B+278. FTT: 4:30pm. LEI: 35GDVHRBMFE7NWATNM84. Tax Call: Yes. Par Call: 3m. MWC: B+45. Distribution: UK/Ire 36%, Ger/Aus/Switz 25%, Benelux 15%, Nordics 12%, Fr 10%, RoEur 2%. AM/FM 48%, Ins/PF 21%, Bks/FI 14%, CB/OI 12%, HF 4%, Other 1%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 134.000 | 78 | Jun-35 | Mx. Fgoszzxsg | Uaa1 | NNN | - | Npipn | R | J+350 v | O+330 k | 325 | 3.75% | - | 25.33200 |
Tranche Comments
20: Book size: 330; Registration: Pqg Q Pfac; Comments: ZEL400j 20qe uze czunw PnfJ. Eoo1/EEE. Eoew/Gfnf(E&Y)/YE. CLTu GDT 4.25% Ynw 2040 +350 oeno, fcfuozwn Z+330 oeno, eoczwf 400j @Z+325, cy >900j (fnoy >950j), ffen jfu 171.78, cfu 171.77. JYG, 3jLG. SOCa 35ZYLEPEJIO7TYCTTJ84.;
Use of Proceeds
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