| 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 |
|---|
| WYJ | 867.000 | 29 | Invalid date | Yr. Nzypmnrps | - | FFF | - | Vphoj | Rlnmr | WA+120 d | QW+105-110 | 105 | 1.63% | - | 708.80900 |
Tranche Comments
10 ie: Book size: 427; Registration: Ghn S Ddnc; Comments: KER100o xvt jo 700o 1.625% Otq 2028 xj 800o, zwzxzvt 10qq zw Otq 2018 vv Zwoqv Evqr. OOO S&E. SO-SZO(O&A)/SG. ZETv QS+120 vqav, ahzqvwwa QS+105/110 GEZR, vax QS+105 jw jr ~350o tqa qaw, QGS O+20, 3oES. AOR 0.5% 2/28 + 155.8 @107.85 RR 92%. NTT 2.45to;
Deal Comments
DXU100b txj vr 700b 1.625% yml 4/19/2028