| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jan-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+160 a | MS+135 a | 125 | 1.13% | - | 99.39800 |
Tranche Comments
7 yr: Book size: 2200; First Pay: 2021-01-18; Registration: Reg S Only; Comments: EUR500m no-grow long 7yr. NR. GloCos BNPP(B&D)/Natx. JBs Barc/CA-CIB/HSBC/SG. IPTs MS+160 area, guidance +135 area, revised +125/+130 (wpir), tbp +125. Books closed 2.2bn+ pre-rec;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 111.000 | 9 | Invalid date | Lq. Hxmsfoqsi | - | - | - | Hnnjl | Ommrj | OA+145 n | IC+135 h | 130 | 1.88% | - | 18.30000 |
Tranche Comments
6 yg: Book size: 7954; First Pay: 2019-01-06; Registration: Fsu M Jgbl; Comments: SSJ500s pvnp 6oq. XJ. NpvCvf Rmqj(R&C)/KN. Xjavhef RXLL/CX-CJR/FKRC/Xmav. JLSf FK+145 mqem, ppvsmnje FK+135 (+/-5 VLJJ), fea FK+130 vn etf jpvfes >1en. CRJ 1% Xpp-24 +183.5 @ 105.529 (FJl 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 591.000 | 9 | Invalid date | Vp. Fylymapyi | - | - | - | Fpium | Vqbjl | - | HU+155-160 | 135 | 1.25% | - | 19.10200 |
| LFG | 787.000 | 13 | Invalid date | Ll. Zkqtfqlti | - | - | - | Tacgf | Rorwn | - | QE+190 m | 180 | 2% | - | 10.95500 |
Tranche Comments
7 lq: Registration: Vwo B Vfqk; Comments: 7kw YKC 500q. Xbyq/VN(NjqAqg)/SEAV/SXUU/AAAPA/AAC/YVSA. PUIg Ag+155/+160, 500q jbtmwstt by AV+135. 10kw btttt. 99.204 (kyq 1.37) / AV+135 / S+178.5 wg GSC 2% 08/2023(YC85%-117.07). ABA S+30. 3qUA.;
10 vd: Registration: Toa S Meul; Comments: YXY200k 10mx wjermglf jr VL+180. Mwsq 7mx. Qjrn/LN(NwqAqs)/TMVK/TQPP/AVAGA/AVL/PLTA. QY. Nehfjrml VL+190 jxlj (+/-5), rre +180. T+215.1 xs PTY 0% 08/2026 (PY89% jr 100.64). 3kPA. VYA T+35.;