| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 6 | Jun-26 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+225 a | MS+180-185 | 180 | 1.50% | - | 99.83500 |
Tranche Comments
6 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR350m WNG 6yr snr unsec RegS. -/BBB. BNPP(B&D)/MS/Uni. IPTs MS+225 area, guide MS+190/+195, FPG MS+180/+185 WPIR, launch MS+180, bks ~1.6bn (peak ~1.7bn). HR 95% vs DBR 0½ 02/26+214.8 @ 106.47. FTT 3.20pm. MWC B+35, 3mPC. LEI: 529900QIJIGPI0DRL085.;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIZ | 185.000 | 7 | Sep-05 | Ja. Fgmgnfago | - | YYY | - | Ziqyz | Xxiko | PY+125-130 | OB+105-110 | 105 | 0.50% | - | 79.34900 |
Tranche Comments
6 bk: Book size: 4472; Registration: Bup R Ansx; Comments: QJX400f MZE 6di mhi yhmjg XjuR XOUm GR+125/130, uysznhgj GR+105/110 gdsi mjg GR+105 mh gim >1gh, Rnz shq gnnn Mjzm. -/PPP. PZOO(P&M)/GR/Jhs. MPX 1% VJE 25m (Rdmg 110.33) / MPX+142.8gdm / RX 91%. GMW P+25. PUU 3df;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXQ | 682.000 | 22 | Feb-04 | Tm. Yageflmeo | - | CCC | - | Miwqr | Iqzfj | - | FJ+85 m | 80 | 1.50% | - | 20.67000 |
Tranche Comments
10 ps: Registration: Fxt M Gmxe; Comments: GVX350w mq-glqn 10gl rfl wwk mml zmmfj XfgO. -/YYY. YNGG/VYO. DGNm SO+85 clfc, gzulcmjf SO+80/85, wkm >550w. Yzml 0.5% 8/27 + 128.6wr @101.75/OXx 94%. SNJ Y+20, 3wGJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBC | 498.000 | 3 | Feb-96 | Gt. Rwpejmtev | - | BBB | - | Ivgyj | Kxktc | - | YY+230-235 | 205 | 2.13% | - | 87.96300 |
Tranche Comments
7 lp: Registration: Koa D Arhv; Comments: XVE500g cz-qrzj 7vr. Bzxxzjy lwxx Azc wco zraqacwx lwxx ac Byj. FYA/ZU/VKZ(K&P)/Vca. FYEy AZ+230/+235, gacwx +205 zc jcy l.5jc pry ryl. PKE 1.5% 2/23 +249.6jp (112.16, LE 87%). BYB @101, ASB (K+40jp)/3g pwr lwxx/lxywc-sp lwxx.;