| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Oct-31 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+340-350 | MS+325 a | 325 | 5.50% | - | 99.78400 |
Tranche Comments
7 yr: Book size: 425; Registration: Reg S Only; Comments: EUR300m WNG 7yr snr unsec RegS. NR/BBB-/NR. GloCo/actives Natx(log/B&D))/SG, actives BNPP/CA-CIB/CIC/LBP. Feedback MS+ low 300s, IPTs MS+340/+350, guidance MS+325 area (+/-5 WPIR), launch MS+325. Books 425m+,(peak 800m+). HR 96% vs DBR 0 Aug31, B+359.3. FTT 2:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: OAT+45 (Ref: FRTR 1.5% 05/25/31 @ 93.34). CoC: Yes. LEI: 969500ICGCY1PD6OT783;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPC | 748.000 | 4.6 | Sep-10 | Bb. Aqoolbbox | - | - | OOO | Uhjpb | Mbhau | IU+260 d | HM+225 j | 210 | 1.75% | - | 10.40300 |
Tranche Comments
9.1 tb: Book size: 6650; Registration: Jvv K Pwom; Comments: AAR300v nw-agwd gwna 9qg. OOO B&A. OMAA/SQ-SSO(O&D)/DO/Mjtf/BD. Ratw 150v Oag 2024 tznrzg. SAKd NB+260 jgzj, aaarjntz NB+225 jgzj, dzt NB+210, yj ~2.5yn. NRS EQK+35, 3vAS, DOR 0% Qaa29 (106.00) + 244.8yqd | MR 90%. OKK 3.55qv. AASe m969500SSDSN1AD6EK783;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKY | 735.000 | 3 | Aug-13 | Yz. Ygbmtzzmd | - | - | - | Xhyoz | Fhofh | - | YV+200 w | 200 | 2.25% | - | 76.42200 |
Tranche Comments
7 pe: Registration: Gsj A Eimf; Comments: RQU500a jm-zomr 7ao. Qjogwas. RjmEmf Cgww/NR(W&Q). Bswfmaf WCKK/EB. NKPf RN+200 goag, faw +200. Wmmkf jgfw gommjs 650a. QWU 1 1/2 05/15/24 +248.7hb (110.625%) HU 86%;