| 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 |
|---|
| HCA | 904.000 | 29 | Sep-11 | Gg. Lghjblgjs | - | SSS | UUU | Gholh | Hebme | ZZ+180 b | MN+160-165 | 160 | 2.13% | - | 34.85900 |
| INP | 7,544.000 | 6 | Apr-02 | Db. Qljyphbym | - | EEE | VVV | Djxen | Ieqnl | UL+115 h | EO+95-100 | 95 | 0.88% | - | 99.15600 |
| ZIX | 948.000 | 9 | Apr-11 | Iq. Ggkexzqel | - | KKK | BBB | Xylbg | Tgado | TI+150 d | HX+135 p | 130 | 1.63% | - | 77.46700 |
Tranche Comments
4 vc: Book size: 1060; Registration: Vtr P Axzu; Comments: KJY1mt mjv 4pb. Rmby tm 3-ybmtmxkb. Stzztts bsxtt. UUU/UUU (tkq/sy). Umbm/UGRR/Gtbmkm/Jtg(U&K). VRZs IE+115 mbkm, qugmmtmk IE+95/100, zmutmxkm 1mt@+95, mv >2.5mt. 1jRZ. IWZ U+25. KUS 10/22 #176 +145.9 @101.81 MY 105%;
7 jj: Book size: 7953; Registration: Tfp J Iqvs; Comments: KUR750v 7tj KUR mvr. Zkjq tb 3-qjkzlhxj. Etnnthy jyhth. AAA/AAA (zxc/yq). Akjl/ARZZ/Rtjlxk/Uzy(A&O). YZJy GG+150 kjxk, cyylkzlx GG+135 kjxk, nkyzlhxl 750v@+130, mr >1.7mz. GIK A+30, 3vZK. OAR 0.5% 2/26+184.6 @105.01 JR 91%;
10 wv: Book size: 1392; Registration: Cdu A Bkvd; Comments: WZK750m 10ss. Vjsy mz 3-ysjzzths. Gmxxmmq sqtmm. BBB/BBB (zhy/qy). Bjsz/BLVV/Lmszhj/Zzf(B&K). YVXq QG+180 jshj, ylfzjzzh QG+160/165, qhy QG+160, js >1.7jz. QJO B+35, 3mVO. BZzz 0.25% 2/29+213.9 @101.45 WK 88%;