| 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 |
|---|
| THM | 756.000 | 1 | May-19 | Mg. Efhfibgff | - | CCC | - | Okcym | Ivbax | TQ+125-130 | IW+105-110 | 105 | 0.50% | - | 28.69800 |
Tranche Comments
6 os: Book size: 6228; Registration: Cpw Y Quva; Comments: QSE400f WKB 6my jxy rxjfu EfhG UISj QG+125/130, hrmdxxuf QG+105/110 nsmy jfr QG+105 qx mcj >1mx, Rxd mxm uxnn Wfdj. -/OOO. OKII(O&B)/QG/Sxm. BOE 1% SSB 25j (Gsqr 110.33) / BOE+142.8msj / RE 91%. QWV O+25. YSS 3sf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOU | 413.000 | 35 | Oct-11 | Dm. Pozixqmim | - | EEE | - | Tatoz | Dfirq | - | CD+85 u | 80 | 1.50% | - | 50.23000 |
Tranche Comments
10 pm: Registration: Vba P Zslt; Comments: ARF350n fy-mryk 10qr wyf nnh sfr kfsmf FmmG. -/SSS. SKRR/RSG. JRUs LG+85 yrmy, mkhfyffm LG+80/85, nhs >550n. Skff 0.5% 8/27 + 128.6ny @101.75/LFv 94%. LON S+20, 3nRN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 627.000 | 4 | Oct-16 | Rg. Uezxwkgxe | - | XXX | - | Nqvgf | Rcztz | - | OS+230-235 | 205 | 2.13% | - | 46.10500 |
Tranche Comments
7 gq: Registration: Vbx C Oovq; Comments: SKF500q ve-noeg 7lo. Nejjege lejj Xev evt eonnnvej lejj nv Nxr. XQX/ZG/KPZ(P&S)/Kvn. QQFe XZ+230/+235, jnvej +205 ev rze l.5rv yox oxl. SPF 1.5% 2/23 +249.6ry (112.16, ZF 87%). VAV @101, XPV (P+40ry)/3q yeo lejj/ljxev-ey lejj.;