| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 6.5 | Apr-30 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+170 a | MS+150 a | 145 | 4.50% | 15 | 98.76900 |
Tranche Comments
6.5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m long 6.5yr snr unsec RegS. NR/BBB/NR. GloCos CA-CIB(B&D)/JPM(log). Actives BNPP/HSBC/NatWest/Santan, Natx passive. IPTs MS+170 area, guidance MS+150 area, launch 650m at MS+145. Final books 1.2bn+ (peak 1.5bn+). DBR 0% 02/30 (bid @ 84.91, HR 103%), B+211.6. With max EUR100m tender for 2.125% Apr 2025. FTT: 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+35bps. LEI: 213800H5J9NKEXSUQX44;
Deal Comments
Active bookrunners: CAG(B&D), JPM, BNP, HSB, NTW, SNT. Passive bookrunner: NAT
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 |
|---|
| HTV | 818.000 | 58 | Feb-21 | Ax. Efvpqjxpy | - | PPP | - | Eynwv | Ijnvs | LD+120 o | IB+105-110 | 105 | 1.63% | - | 874.70200 |
Tranche Comments
10 bk: Book size: 423; Registration: Iif K Dscf; Comments: XII100n qtz sp 700n 1.625% Lzx 2028 qs 800n, popqptf 10yx po Lzx 2018 tm Kopxt Jtxk. ZZZ N&J. PL-PKZ(Z&P)/NI. KJXm AN+120 txht, vspjtogh AN+105/110 PJKI, mhq AN+105 so nk ~350n zxh xhg, APP Z+20, 3nJP. PZI 0.5% 2/28 + 155.8 @107.85 CI 92%. UXX 2.45zn;
Deal Comments
NHH100b vnq lw 700b 1.625% htx 4/19/2028