| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jan-31 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+150-155 | MS+125 a | 115 | 0.88% | - | 99.08900 |
Tranche Comments
10 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m 10yr snr unsec bmk RegS. BBB+. BNPP/Citi/ING/SG/Uni(B&D). MS+150/+155. GCP IPTs: MS+150/+155, guidance MS+125 area for 500m WNG, launch MS+115, bk ~1.8bn (peak >2.6bn), +146.5bps vs DBR 0 08/15/30 (@ 104.86) / HR 93%. MWC B+25, 3mPC. FTT 4.15pm. LEI: 5493002ENHZ6NYET7405;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 549.000 | 12 | Invalid date | Za. Zngpevaps | - | PPP+ | - | Hhnxe | Bxmnn | YR+185 a | GH+170-175 | 170 | 1.75% | 15 | 56.74600 |
Tranche Comments
15 yj: Book size: 428; Registration: Bzr P Uazu; Comments: WEK300j 15hq snq dnsxr KxrA. GGG+. TA. TA+185 yqxy, rdcuynrx TA+170/175 dvcq, iq >>600j. TUW G+35, 3jRW. QGK 4.75% Qdv-2034 G+221 (svos 179.175), TK 60% (Aodqrxa NNK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCK | 934.000 | 45 | Invalid date | Bx. Igpxmaxxw | - | UUU+ | - | Zaava | Wmrgz | - | IB+115 r | 95 | 1.75% | - | 71.93000 |
Tranche Comments
10 ll: Registration: Uee X Yiky; Comments: LYC500e ui-zjii 10mj. XXX+ B&E. SXm Kndn/UX/BC/Yun(X&U). Rddgj giilm egifg. PECm IB+115 ejge, dgi +95. Xiilm 1.5gu+. UXC 0.50% Itz-27 +139.0gim (Eu 99.775) VC 96%. PCC 3r45ie. IRK X+25, 3eEK. (Bitjjgr PPC);