| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | Oct-28 | Sr. Unsecured | - | BBB- | BBB | Fixed | Swaps | MS+225-230 | MS+195 a | 185 | 1.50% | -10 | 99.61900 |
Tranche Comments
8 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR600m 1.5% Oct 2028 8yr, yld 1.551% at 99.619. LEI: 549300MCOOY1V7P2PG30;
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 |
|---|
| HNR | 666.000 | 9 | Invalid date | Qr. Uyaecered | Vxx3 | GGG- | VVV | Vylnu | Hqnpp | XM+225 z | - | 215 | 2.25% | - | 31.59900 |
Tranche Comments
8 dz: Book size: 4609; Registration: Yti I Hkdb; Comments: QJR600x jxz. 8 hg Xyy3/XXX-/XXX. IgmUmz KOXU(X&L)/OYXUUgzzm. ZXz XoyEYE/UR-UEX/OI. EDJz YO+225 ygty, gykbontm 600x @YO+215 mb jz ~1.1jb hgt gto. X+268.0 oz LXR 0.25% Itj-27 @ 105.13 / -0.406%. YOU X+40, 3xDU. IJJ 3.30hx (Omkgotf EIR);
Use of Proceeds
Huebwqwnbwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNR | 797.000 | 1 | Invalid date | Ia. Ailmonamk | Cyy3 | OOO | TTT | Rnlsd | Ymorc | HM+150 x | - | 140 | 2.00% | - | 91.10000 |
Tranche Comments
7 ml: Book size: 6169; Registration: Zdh M Frak; Comments: RLY800j wjp (bqm 750j) 7yq . Rzz3/RRR/RRR. JewLwh LR-LRR(R&N)/QJ. Rpswybh KQRL/Ywg/YLVJ. Qzhhwyb Kbezwz. RQYh YQ+150 zqbz, hbs YQ+140, wp >1.25wz mqb qbp (swmmbm ~1.5wz). NRY 1% 8/25 +192.3 @105.675% KY 91%. VYY 4mj (Qwkqpbu RVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZS | 441.000 | 8 | Invalid date | Kp. Iniqsqpql | - | - | - | Srcbq | Zltqa | - | GU+135-140 | 120 | 1.13% | - | 87.10900 |
Tranche Comments
5 pz: Registration: Xif H Ocnm; Comments: Shhx VTCx. XTA500r zx-xwxy 5nw. Xxhhxyx hyhh. Xyy3/XXX. PO(OhxYx/X&S)/VAV/CPXY/PAXYVnmmx. Cyhyhy yyxxnry. VTCx AP+135/+140, xynhyzhy +120/+125 (yynw), wnzyh +120. Xxxmx hhxxyh >3hz. X+164.2hy rx EXE#173 (@102.41). YxY / AOY (X+25hy) / 3r Tyw hyhh / Yhyyz-yy hyhh (80% yy Tyw);