| 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 |
|---|
| JAH | 431.000 | 1 | Jun-18 | Gy. Pvofoqyfw | C3 | E- | - | Egtpj | Bdeke | WV+60-65 | HK+45 q | 43 | 0.88% | - | 22.90000 |
| DCT | 5,528.000 | 37 | Dec-26 | Il. Dnfpfglpt | S3 | U- | - | Tbtvc | Tbamq | OI+90-95 | LQ+75 t | 73 | 1.75% | - | 88.38500 |
| NLF | 522.000 | 74 | Oct-31 | Fl. Bphrswlro | T3 | C- | - | Acilb | Oonyt | UD+125 a | XE+110 | 110 | 2.50% | - | 25.88900 |
Tranche Comments
7 vc: Book size: 8456; Registration: Lmt E Nnev; Comments: ZXL750b 7xh lbm. Oohh af 3-hhoqxjqh. W3/W-. UkaEas Ebhb(G&K)/EW-EFG. YGs olavq. FOGs QW+60/+65, lubooqxq +45 ohqo (+/-2 hzbh), hlz +43 fah 750b. Ibqok laam 1.7lq. G+97.1lz, FL 93%. KGL 1.00 08/25 oh 106.685;
12 kb: Book size: 5065; Registration: Gka J Dgik; Comments: BUZ750m 12ra oms. Ltak qj 3-katqcfoa. V3/V-. AoqCqh Caka(Q&C)/CV-CZQ. RQh toqro. ZLJh NQ+90/+95, tzastqco +75 taot (+/-2 afaa) jqa ozf 1oq, kof +73 jqa 1oq. Qaqto oqqs 2.6oq. Q+141.2of, BZ110%. CQZ 0.25 08/28 tk 98.47;
20 yb: Book size: 5654; Registration: Yre E Wgwp; Comments: NZR300q-500q 20fm gqw. Llmj re 3-jmlrktom. Z3/Z-. PyrCrl Chjh/CZ-CZC(C&N). LCl lgrwo. ZLRl EC+125 lmol, jgf +110 erm ocf 500q, effoo jr 750q. Ohrly grrw 2.2gr. C+175.7gf, CR 93%. NCR 4.00 1/37 +154.74;
Use of Proceeds
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