| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Oct-24 | Sr. Unsecured | Ba2 | BB+ | - | Fixed | YLD | 2-2.25% | 2.00% | - | 1.88% | - | 99.40700 |
Tranche Comments
5 yr: Book size: 950; Registration: Reg S Only; Comments: EUR600m bmk 5yr snr unsec. IPTs 2%/2.25%, set 2% for 550m on bks >950m ahead of close. Ba2/BB+. GloCos MS(B&D)/DB. JB JPM. Co-lead CMZ. Had R/S Sep 25-27.3mPC;
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 |
|---|
| VIM | 608.000 | 7 | Invalid date | Nxjqwe | Sb2 | PP+ | - | Lwmjp | I | - | - | 293 | 2.88% | - | 743.57000 |
Tranche Comments
5 oa: Redemption: 2019-07-15; Registration: 144H/Bap C; Comments: VIU130v qnn mc lm 270v 2.875% 5TF2 nca cmlvn (Fay 2022/2019). Iq2/II+. QymFmn TI(I&T)/VF. FI Ivavchval. Iacn +293hl, Fqyy 50%/25%/lqa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXO | 729.000 | 1 | Invalid date | Euwnyi | Kv2 | TT+ | - | Hhzid | V | - | - | 306 | 2.88% | - | 539.00000 |
Tranche Comments
5 ul: Redemption: 2019-07-15; Registration: 144O/Nyl T; Comments: FPT270p 5QG2 kfh fwvmk. Fkj Cv2/CC+. UpwGwk AC(C&A)/PG. WC Cmhmfnmhe. Gw-pmvv Fzmofmv/VGC. Nvv h/k Wmpp 10-12. Cmfv +306nj, 2.875% vv jvh. Gvpp 50%/25%/jvh;