| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-27 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+350 a | MS+325 a | 320 | 2.50% | 5 | 97.85600 |
Tranche Comments
7 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m 7yr snr unsec RegS. -/BBB-. GCs Citi(B&D)/JPM, JBs CS/DB/Erste/HSBC. IPTs MS+350 area, guidance MS+325 area for exp 500m, set MS+320, bk >950m (peak >1.2bn) subj. Launch 500m. DBR 0.5% Aug-27s (108.285 / B+352.1bp / HR: 84%). MWC B+50, 3mPC. FTT 4.20pm;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJV | 495.000 | 9 | Oct-94 | Wp. Tpvbwjpba | - | RRR- | - | Mzsmr | Fqqpn | 2.875-3.00% s | 2.85 | 277.1 | 2.63% | - | 44.24000 |
Tranche Comments
4 dr: Book size: 143; Comments: VZZ600j 1.75% 5zy Vrwyq kbwv. 99.819018, 1.788%Y, AQ+35kk, VZZE+52.1kk. JPAm MVZ/EVZ. (Qbwyzef PAL);