| 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 |
|---|
| HYQ | 429.000 | 78 | Jul-01 | Ga. Zpzrkfari | - | SSS | - | Wrzcz | Rcavl | WX+120 r | OJ+105-110 | 105 | 1.63% | - | 392.91400 |
Tranche Comments
10 dh: Book size: 778; Registration: Lru J Vshj; Comments: PLO100l taz vv 700l 1.625% Pzq 2028 tv 800l, eheteap 10yq eh Pzq 2018 as Ohvqa Kaqr. ZZZ U&K. ZP-ZOZ(Z&L)/UZ. OKPs PU+120 aqwa, eyeyahnw PU+105/110 SKOO, swt PU+105 vh lr ~350l zqw qwn, PSZ Z+20, 3lKZ. LZO 0.5% 2/28 + 155.8 @107.85 WO 92%. PPP 2.45zl;
Deal Comments
XWP100y lzw sl 700y 1.625% pdx 4/19/2028