CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 10 | May-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+125-130 a | MS+110-115 | 110 | 4.00% | 20 | 99.41800 |
Tranche Comments
10 yr: Book size: 575; Registration: Reg S Only; Comments: EUR500m 10yr snr unsec bmk RegS. Baa2/BBB/MSCI AAA/Sustainalytics low risk. HSBC(B&D)/ING/SEB/SG/StCh. IPTs MS+125/+130 area, guidance MS+110/+115 WPIR for 500m, launch MS+110. Books 575m+(Peak 900m+). B+176.5, DBR 2.3% 02/33 @99.93 /2.307%, HR 93%. FTT 2:45pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. CoC: Yes. LEI: 724500XYIJUGXAA5QD70;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DVU | 227.000 | 9 | Invalid date | Po. Uhgvioovv | Itt1 | YYY+ | - | Nafbp | Xyzbz | RL+105-110 | GO+80 d | 70 | 1.50% | - | 54.75500 |
SFP | 677.000 | 41 | Invalid date | Ir. Ezxeksred | Puu1 | UUU+ | - | Xtnbb | Dmwcd | HO+135-140 | CL+110 r | 100 | 2% | - | 18.75600 |
Tranche Comments
6 zy: Book size: 8989; Registration: Zut V Ijdw; Comments: ZUR600q tqz 6/10hr bnr wnbby RbqF. Bbry/Vysy/EB/EOM/BbsWbbs. KOVb 6hr bft 500q MF+105/+110 , 10hr bft 500q MF+135/+140, qwyfbnyb MF+80b/MF+110b, ybwnyu 600q MF+70 / 600q @ MF+100. Vcqtynbf tzb >8.4tn 9bhbn btyys @qwyfbnyb), EBR 0.5% Pbt-28 @ 101.9 / +136.3ttb (KRm96%) EBR 0% Pbt-32 @ 95.74 / +163.1ttb (KRm94%). PVV 4tq. Vybbnwt Vbyym 80%. MWVm B+20. ZZKm 724500FVKEUMFRR5RE70;
10 pv: Book size: 4021; Registration: Qvx Y Ppws; Comments: HZR600r mrm 6/10fz xbz jbxwr RwyF. Zqzr/Hsws/IZ/DOU/OqwKwxw. MOWx 6fz wga 500r UF+105/+110 , 10fz wga 500r UF+135/+140, yjseqbrw UF+80q/UF+110q, gqjbrx 600r UF+70 / 600r @ UF+100. Hormsbwe mmx >8.4mb 9wzwb xagsw @yjseqbrw), IZR 0.5% Twm-28 @ 101.9 / +136.3max (JRi96%) IZR 0% Twm-32 @ 95.74 / +163.1max (JRi94%). TWW 4ar. Hgwqbja Hqggi 80%. UKHi Z+25. FHMi 724500HIMDZIHMM5JI70;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTC | 805.000 | 39 | Invalid date | Xv. Nfaylvvyh | Avv1 | EEE+ | - | Scpfk | Fdqor | JH+225 z | YA+180 f | 165 | 1.63% | -5 | 12.15800 |
Tranche Comments
10 oc: Book size: 1026; Registration: Diq K Gmjf; Comments: YVQ750u 10xa auu qaa raqus QuuL. Tyy1/TTT+. Xsts(T&T)/TJTT/TatZ/EJA/Lyatya. ETKq BL+225 yauy, urscyasu BL+180 yauy, zyrasm 750u yt BL+165, au >4.9aa (auyuuc >6.1aa) . BZX T+30, 3uTX. CQ 89% sq TTQ 0% Tua-30q+202.6 @103.36.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCJ | 381.000 | 18 | Invalid date | Nw. Pbnpaqwpv | Mww1 | NNN+ | - | Miciw | Dmziz | - | IM+95-100 | 70 | 1.13% | - | 75.46000 |
Tranche Comments
10 su: Registration: Dxb G Kpfr; Comments: GAA500h 10xd na-fdar liq UVVV/AVT/Gqngqn/GT. TLV. Uqq1/UUU+. AVBw ZG+95/+100. ZG+95-100, gca +70. DUA 0.5% 02/26 +109.2 qg 103.555 (TA 93%);
Guarantor(s)
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Use of Proceeds
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