| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-29 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+120 a | MS+95 a | 90 | 3.29% | - | 100.00000 |
| EUR | 500.000 | 10 | Oct-34 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+150 a | MS+120 a | 115 | 3.63% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2050; Registration: Reg S Only; Comments: EUR500m WNG 5yr part of 2-tr bmk snr unsec RegS. NR/A-/NR. JPM(GloCo/log/B&D)/BNPP/BofA/ING. Pass Belfius/KBC. IPTs 5yr MS+120 area. Guidance MS+95 area. Launch MS+90. Final books 2.05bn+ (peak 2.3bn). OBL 2.5% 10/11/29 #190 (101.73) B+116.1, HR 96%. FTT 4:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes. LEI: 5493008AAX0BESN9WN06;
10 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR500m 10yr part of 2-tr bmk snr unsec RegS. NR/A-/NR. JPM(GloCo/log/B&D)/BNPP/BofA/ING. Pass Belfius/KBC. IPTs 10yr MS+150 area. Guidance MS+120 area. Launch MS+115. Final books 2.25bn (peak 2.6bn). DBR 2.6% 08/15/34 (102.98) B+153.3, HR 93%. FTT 4:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes. LEI: 5493008AAX0BESN9WN06;
Deal Comments
Active Bookrunners: JPM(B&D), BNP, BAM, ING. Passive Bookrunners: BLF, KBC
Use of Proceeds
Repayment of the existing €1.0bn bridge facility and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIX | 327.000 | 9 | Feb-07 | Am. Irpkznmkr | - | G | - | Bfgiz | Zcdcu | GS+85-90 | KU+75 h | 72 | 1.25% | - | 69.68000 |
Tranche Comments
8 ww: Book size: 5470; Registration: Qsg C Szsm; Comments: IRZ650r trk 8qf. Wfzzfbf ffjfb. F V&Y. ORYY(O&Y)/OFKL/ERO. EYIf KV+85/+90, kriwbmcl KV+75 (+/-3), fld KV+72 fm tkf czfflw ~1.25tm tfl flc. OZ 97% hf. YOZ 0.5% 2/26+131.2 @103.35. YYe Rf. FYe Rf. Ibw Mbzze Rf;