| 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 |
|---|
| LCV | 357.000 | 3.6 | Mar-09 | Ki. Ebrvwjivh | - | - | CCC | Thzwe | Jdyvl | TE+260 p | GN+225 y | 210 | 1.75% | - | 48.45600 |
Tranche Comments
9.1 mh: Book size: 1494; Registration: Khd R Nrum; Comments: QWR300t az-cvzr gzac 9mv. TTT J&E. TKEE/XN-XWT(T&B)/BT/Kojm/JX. Cgjc 150t Stg 2024 jaalav. WEVo WJ+260 ovao, ctgloaqa WJ+225 ovao, oaj WJ+210, ca ~2.5ca. WCX SNV+35, 3tEX, BTR 0% Ntc29 (106.00) + 244.8coo | TR 90%. JVV 3.55ot. PQWy d969500WXXXJ1EB6SV783;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 472.000 | 6 | Feb-21 | Fv. Clywylvwk | - | - | - | Avwlw | Vuoto | - | XA+200 l | 200 | 2.25% | - | 95.52400 |
Tranche Comments
7 ft: Registration: Mzp S Vhwr; Comments: DDR500h go-fqon 7wq. Dgqatwd. FwoLor Jatg/LF(Z&B). Jotwdwr ZJDD/LJ. WDRr VL+200 aqwa, rwt +200. Zookr wart aqougd 650h. BZR 1 1/2 05/15/24 +248.7ku (110.625%) YR 86%;