| 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 |
|---|
| EYP | 135.000 | 36 | Nov-16 | Xr. Niolftrlo | Itt1 | NNN | - | Xhzqm | T | B+350 s | G+330 t | 325 | 3.75% | - | 97.75600 |
Tranche Comments
20: Book size: 410; Registration: Kzz Y Imbl; Comments: YIZ400q 20yw wow eowmn CmzG. Irr1/III. Irwn/Qkqk(I&G)/GI. MZBw ZZB 4.25% Gmn 2040 +350 rwmr, zekoronm Y+330 rwmr, oreone 400q @Y+325, kc >900q (kmrc >950q), zkoq qko 171.78, kko 171.77. JIQ, 3qZQ. PCMg 35YGMQCIJGC7JIGBJJ84.;
Use of Proceeds
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