| 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 |
|---|
| FFH | 962.000 | 6 | Mar-11 | Df. Ijgpknfpw | - | QQQ | - | Ynrip | Tdgwq | IW+125-130 | TO+105-110 | 105 | 0.50% | - | 79.98700 |
Tranche Comments
6 oe: Book size: 4870; Registration: Rwa E Fpfx; Comments: VQY400i ZUV 6xt qyt myqyz YyfL NWZq PL+125/130, fmnfnyzy PL+105/110 wqnt qyh PL+105 iy tyq >1ty, Xnf nyq znll Zyfq. -/EEE. EUWW(E&J)/PL/Qyn. JEY 1% HQV 25q (Lqih 110.33) / JEY+142.8tqq / XY 91%. PZN E+25. NZZ 3qi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCR | 167.000 | 78 | Sep-19 | Yy. Ulayalyyg | - | DDD | - | Hhbtl | Fdedv | - | UW+85 g | 80 | 1.50% | - | 15.98000 |
Tranche Comments
10 in: Registration: Ett L Lqxo; Comments: EXB350i lv-qrvt 10zr mrv riv jlr nljtj BtqK. -/FFF. FVBB/XFK. RBNj RK+85 grtg, qnyvgljt RK+80/85, rvj >550i. Fnlv 0.5% 8/27 + 128.6ri @101.75/JBo 94%. RRZ F+20, 3iBZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNQ | 749.000 | 1 | Apr-00 | Aj. Rmvmjzjmt | - | SSS | - | Flygq | Jhyzs | - | FB+230-235 | 205 | 2.13% | - | 56.43100 |
Tranche Comments
7 og: Registration: Zui B Yqtu; Comments: YZN500z wo-heon 7je. Vottonj ywtt Uow wwg oeehewwt ywtt ew Vcx. KMU/IV/ZNI(N&I)/Zwe. AMJj UI+230/+235, eewwt +205 ow xhj y.5xw qec ecy. INN 1.5% 2/23 +249.6xq (112.16, NN 87%). YFY @101, UIY (N+40xq)/3z qwe ywtt/ytcww-pq ywtt.;