| 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 |
|---|
| XXU | 260.000 | 24 | Invalid date | Eq. Sypofpqot | Oxx1 | BBB | - | Cjgto | K | T+350 i | Z+330 k | 325 | 3.75% | - | 96.54700 |
Tranche Comments
20: Book size: 566; Registration: Rts F Wzne; Comments: OYB400o 20xj rzj fzryv PyzD. Yuu1/YYY. Yujv/Omam(Y&L)/LY. BBDr XLD 4.25% Lyv 2040 +350 ujyu, zfmyuzvy O+330 ujyu, cufzvo 400o @O+325, cj >900o (yyuj >950o), zmca omy 171.78, cmy 171.77. XRO, 3oBO. GJBe 35OLLDPYXSJ7DRFDDX84.;
Use of Proceeds
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