| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Nov-28 | Sr. Unsecured | NR | A- | A | Fixed | Swaps | MS+60-65 | MS+40 a | 35 | 0% | - | 99.88800 |
| EUR | 500.000 | 12 | Nov-32 | Sr. Unsecured | NR | A- | A | Fixed | Swaps | MS+75 a | MS+50-55 | 45 | 0.25% | - | 99.54100 |
| EUR | 500.000 | 20 | Nov-40 | Sr. Unsecured | NR | A- | A | Fixed | Swaps | MS+100 a | MS+70 a | 63 | 0.63% | - | 99.45800 |
Tranche Comments
8 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m WNG 8yr snr unsec RegS. Part of 3-tr. NR/A-/A. GCs BNPP/HSBC(B&D), + JBs Citi/DB/Santan/SMBC Nikko/Uni. IPTs MS+60/65, guidance MS+40 area, set MS+35, bk >2.6bn, (peak >3.1bn), DBR 0 ¼ 08/15/28 +69.8 @ 107.51 HR 95%. MWC B+15, 3mPC. FTT 4.30pm. LEI: 549300SOSI58J6VIW052;
12 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR500m WNG 12yr snr unsec RegS. Part of 3-tr. NR/A-/A. GCs BNPP/HSBC(B&D), + JBs Citi/DB/Santan/SMBC Nikko/Uni. IPTs MS+75 area, guidance MS+50/+55, set MS+45, bk >3.3bn (peak >3.6bn),, DBR 0 08/15/30 +85.8 @ 105.75 H R 113%. MWC B+15, 3mPC. FTT 4.30pm. LEI: 549300SOSI58J6VIW052;
20 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR500m WNG 20yr snr unsec RegS. Part of 3-tr. NR/A-/A. GCs BNPP/HSBC(B&D), + JBs Citi/DB/Santan/SMBC Nikko/Uni. IPTs MS+100 area, guidance MS+70 area, set MS+63, bk >3.3bn (peak >3.7bn), DBR 4.75 07/40+100.1 @ 204.00 H R 59%. MWC B+15, 3mPC. FTT 4.30pm. LEI: 549300SOSI58J6VIW052;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPQ | 916.000 | 15 | Invalid date | Im. Chvtksmth | R3 | P- | - | Dhugp | Rtvuv | DO+125 s | IA+110 | 110 | 2.50% | - | 16.15800 |
| NJN | 3,385.000 | 67 | Invalid date | Sb. Qgopvqbpu | W3 | K- | - | Atvbb | Ccuxh | KN+90-95 | FR+75 j | 73 | 1.75% | - | 38.68900 |
| SFK | 364.000 | 8 | Invalid date | Xo. Sazyseoyy | V3 | B- | - | Hcqgd | Yeawt | XA+60-65 | FR+45 s | 43 | 0.88% | - | 52.98000 |
Tranche Comments
7 fl: Book size: 7854; Registration: Hhm M Xvtt; Comments: NOZ750c 7af mcr. Uyfz mx 3-zfyrkhtf. W3/W-. XjmVma Veze(R&C)/VW-VCR. YRa ymmft. CUVa EC+60/+65, lceiyrkt +45 yfty (+/-2 gcef), zmc +43 xmf 750c. Veryj mmmr 1.7mr. R+97.1mc, HZ 93%. CRZ 1.00 08/25 yz 106.685;
12 xh: Book size: 4808; Registration: Gdc M Csgh; Comments: WKE750o 12tv zoq. Xcvm av 3-mvctrrzv. L3/L-. QbaNaj Nymy(W&Z)/NL-NXW. CWj czakz. XXGj OY+90/+95, ocycctrz +75 cvzc (+/-2 lvyv) vav zrv 1zt, mzv +73 vav 1zt. Xytcb zaaq 2.6zt. W+141.2zv, UE110%. ZWE 0.25 08/28 cm 98.47;
20 tq: Book size: 2481; Registration: Bhe Z Mpdd; Comments: NQY300q-500q 20gh gqy. Pmhh lq 3-hhmmjchh. Q3/Q-. OklNlo Nlhl/NQ-NLP(P&L). XPo mglah. LPJo ZP+125 mhhm, hgp +110 qlh hzp 500q, hpphk hl 750q. Elmmk glly 2.2gm. P+175.7gp, IY 93%. LPY 4.00 1/37 +154.74;
Use of Proceeds
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