| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Feb-30 | Sr. Unsecured | Ba2 | BB | BB | Fixed | B | 5.875% a | 5.75% a | 345.8 | 5.63% | - | 99.29600 |
Tranche Comments
7 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec RegS. Ba2/BB/BB. Actives BNPP/CM(B&D)Z/JPM/RBC/SG, passives BofA/CA-CIB/Natx/Santan/SMBC/Uni, Co-M CIC/Helaba/MUFG. IPTs 5.875% area, guidance 5.75% area, launch 500m at 5.75%. Final books 1.1bn+. DBR 0% 02/2030, B+ 345.8. Par Call: 3m. Cleanup Call: 80%. MWC: B+50bp. CoC: Yes. LEI: 969500FZ9BTRZS3JNB97;
Deal Comments
Active Bookrunners: CMZ (B&D), BNP, JPM, RBC, SOC. Passive Bookrunners: BAM, CAG, NAT, SNT, SNB, UNI