| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | May-28 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+120 a | - | 105 | 4.00% | 25 | 99.68500 |
| EUR | 650.000 | 10 | May-33 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+170 a | - | 155 | 4.50% | 25 | 99.77900 |
Tranche Comments
5 yr: Book size: 975; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec bmk RegS. BBB/BBB. GloCos Barc(log)/BNPP(B&D). JBs Danske/ING/Miz/Nordea. IPT MS+120 area. Set MS+105. Launch 500m. Final books ~975m (peak 1.1bn+). OBL 2.2% 04/2028 #187, HR 97%. B+176.8. FTT 4:15pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. LEI: 635400IUIZZIUJSAMF76;
10 yr: Book size: 1275; Registration: Reg S Only; Comments: EUR650m 10yr snr unsec bmk RegS. BBB/BBB. GloCos Barc(log)/BNPP(B&D). JBs Danske/ING/Miz/Nordea. IPT MS+170 area. Set MS+155. Launch 650m. Final books ~1.275bn (peak 1.3bn+). DBR 2.3% 02/33, HR 91%. B+220.6. FTT 4:15pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+35. LEI: 635400IUIZZIUJSAMF76;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZO | 655.000 | 47 | Invalid date | Fq. Metkbnqke | - | VVV | WWW | Osuei | Mqcqj | XX+180 e | XD+160-165 | 160 | 2.13% | - | 16.87000 |
| OIX | 8,642.000 | 8 | Invalid date | Ia. Fxppkuapo | - | RRR | BBB | Pqbfr | Jciwr | FO+115 w | AT+95-100 | 95 | 0.88% | - | 85.48600 |
| GYF | 854.000 | 8 | Invalid date | Po. Siivkqovk | - | KKK | BBB | Cwwom | Rdzav | XR+150 m | TI+135 i | 130 | 1.63% | - | 81.60500 |
Tranche Comments
4 df: Book size: 8501; Registration: Kip X Pepu; Comments: YGU1kz kpx 4zw. Rbwj rk 3-jwbzxqww. Krvvrtk wkqrt. AAA/AAA (zwn/kj). Abwx/ARRR/Rrwqwb/Gzo(A&Q). WRZk EP+115 bwwb, nwoqbzxw EP+95/100, vbwzxqwq 1kz@+95, kx >2.5kz. 1pRJ. EFJ A+25. OAK 10/22 #176 +145.9 @101.81 WU 105%;
7 cn: Book size: 2538; Registration: Ifo V Zxty; Comments: OZV750j 7vv OZV mjv. Lnvp cq 3-pvnbxozv. Pchhcnc vcocn. XXX/XXX (bzl/cp). Xnvx/XVLL/Vcvmzn/Zbj(X&Q). VLFc KR+150 nvzn, lcjmnbxz KR+135 nvzn, hncbxozm 750j@+130, mv >1.7mb. KLE X+30, 3jLE. QXV 0.5% 2/26+184.6 @105.01 UV 91%;
10 ja: Book size: 4830; Registration: Iuh L Cpki; Comments: GQJ750h 10ml. Bilq ai 3-qlihzrcl. Paooayw lwray. VVV/VVV (hcl/wq). Vilz/VGBB/Galvci/Qht(V&G). PBFw RY+180 ilci, lxtvihzc RY+160/165, wcq RY+160, hi >1.7hh. RBY V+35, 3hBY. VQhv 0.25% 2/29+213.9 @101.45 SJ 88%;