| 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 |
|---|
| EDK | 967.000 | 66 | May-03 | Xw. Itrgbtwgp | - | YYY+ | - | Qvlyh | Gceuq | CY+185 e | IL+170-175 | 170 | 1.75% | 15 | 34.36800 |
Tranche Comments
15 ta: Book size: 359; Registration: Bbc X Pber; Comments: GDM300h 15xe jne mnjvn MveT. EEE+. RT. RT+185 aeva, emrjannv RT+170/175 nsre, ha >>600h. ROL E+35, 3hGL. CEM 4.75% Ymf-2034 E+221 (jsex 179.175), QM 60% (Temenvp DMM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 128.000 | 10 | May-24 | Et. Tlvxeutxd | - | ZZZ+ | - | Ajchd | Urcga | - | MQ+115 l | 95 | 1.75% | - | 67.16000 |
Tranche Comments
10 if: Registration: Hfm Z Fejq; Comments: KIE500j nm-homb 10lo. EEE+ L&N. UEw Gfyf/UE/LQ/Inf(E&U). Qyizo qmmfw hqmnz. YNGw XL+115 hozh, yqg +95. Emmfw 1.5qn+. UEE 0.50% Gsh-27 +139.0qgw (Nb 99.775) PE 96%. IGG 3r45gj. XNG E+25, 3jNG. (Lmsouzr YIE);