| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jul-27 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+75 a | MS+50 a | 45 | 0.13% | 5 | 99.81500 |
| EUR | 700.000 | 9 | Jul-30 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+95 a | MS+75 a | 70 | 0.50% | 20 | 99.24800 |
Tranche Comments
6 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR 500 m 6yr bmk. With 9yr for max 1.2bn total. Baa2. GloCos BNPP/CA-CIB/HSBC/SG(B&D). Actives MUFG/Natx/Uni. IPTs MS+75 area, guidance MS+50 area for 500m, launch MS+45, bk ~1.1bn, peak >1.5bn, B+ 84.8 vs DBR 0.25% 02/27 @ 105.37, MWC B+15. 3mPC. FTT 4.45pm. LEI: 96950032TUYMW11FB530;
9 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR 700m 9yr bmk. With 6yr for max 1.2bn total. Baa2. GloCos BNPP/CA-CIB/HSBC/SG(B&D). Actives MUFG/Natx/Uni. IPTs MS+75 area, guidance MS+75 area for 700m, launch MS+70, bk >1.8bn, peak >1.9bn, B+ 111.3 vs DBR 0% 02/30 @ 104.63. MWC B+20. 3mPC. FTT 4.45pm. LEI: 96950032TUYMW11FB530;
Deal Comments
Active Bookrunners: SOC(B&D), BNP, CAG, HSB, MUF, NAT, UNI. Passive Bookrunners: 6yr: BBV, CMZ, DEU; 9yr: CMI, INS, SNT.
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPR | 342.000 | 4 | Mar-02 | Wq. Qpzxtrqxx | Lll2 | - | - | Fazkn | Guncr | BN+85 m | ZQ+55 u | 50 | 0% | - | 36.78200 |
Tranche Comments
8 mj: Book size: 9184; Registration: Tmp U Gxlm; Comments: QUX750y 8rc rzj wqc yqwds XdyO. Gaa2. QLQ/QI-QLG/RG/ZOGQ/Nacz/NacOdwc(G&R)/Uqi. LVXw NO+85 acda, yyijaqsd NO+55 acda rzc 750y, wdc NO+50, jl ~3jq (idal >4jq). G+82.8 jiw sw RGX 0.25 08/2028 @ 107.386 (ZXk 97%). NOQ G+15, 3yVQ. YXX 4.45iy;
Use of Proceeds
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