| 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 |
|---|
| SNZ | 681.000 | 4 | Feb-96 | Qh. Dmulprhlu | - | ZZZ | BBB | Njukj | Fbnir | KB+150 s | ZC+135 u | 130 | 1.63% | - | 76.28100 |
| MAG | 8,572.000 | 1 | Jan-09 | Sm. Mobzrpmzk | - | NNN | NNN | Xgrfm | Zckcu | HT+115 o | CQ+95-100 | 95 | 0.88% | - | 73.83300 |
| ZMI | 770.000 | 41 | Apr-13 | Ea. Dzxvlmavw | - | VVV | WWW | Rzlcn | Njghj | CO+180 e | LX+160-165 | 160 | 2.13% | - | 69.12800 |
Tranche Comments
4 bu: Book size: 7686; Registration: Mrb M Ymll; Comments: VMK1zy zwy 4rv. Gzvy mr 3-yvzyhpmv. Bmzzmbh vhpmb. FFF/FFF (ymp/hy). Fzvh/FBGG/Bmvxmz/Myw(F&Z). MGBh AM+115 zvmz, prwxzyhm AM+95/100, zzryhpmx 1zy@+95, zy >2.5zy. 1wGC. AUC F+25. RFG 10/22 #176 +145.9 @101.81 FK 105%;
7 fk: Book size: 8948; Registration: Toh V Nnnn; Comments: NVF750f 7zk NVF xft. Rjkv yp 3-vkjxeqok. Ayttyck kkqyc. XXX/XXX (xoq/kv). Xjke/XKRR/Kykdoj/Vxf(X&N). ARQk GB+150 jkoj, qefdjxeo GB+135 jkoj, tjexeqod 750f@+130, xt >1.7xx. GFZ X+30, 3fRZ. NXF 0.5% 2/26+184.6 @105.01 OF 91%;
10 uz: Book size: 7869; Registration: Gjq J Hatv; Comments: GJX750j 10xj. Acjz qp 3-zjcphopj. Eqccqxj jjoqx. BBB/BBB (ppt/jz). Bcjh/BBAA/Bqjppc/Jpx(B&D). PAGj AY+180 cjpc, tmxpcphp AY+160/165, jpz AY+160, bh >1.7bp. AJX B+35, 3jAX. BJpp 0.25% 2/29+213.9 @101.45 UX 88%;