| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7.75 | Jul-29 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+65 a | - | - | 1.13% | - | 102.85000 |
Tranche Comments
7.75 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR99m WNG tap of 500m 1.125% July 2029 old 10yr snr unsec to 599m. NR/A. Natx sole. IPTs MS+65 area, MWC B+25, 3mPC, 130 days AI, 40 day funge, DBR 0.25% Feb29 (104.395) + 108.5bps | HR 99%. LEI: 969500X711HT6Q60P382. CoC: 100%;
Deal Comments
EUR99m tap of 500m 1.125% due 7/2/2029.
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGJ | 128.000 | 97 | Oct-99 | Ga. Rrjapxaab | - | UUU+ | - | Ygtyd | Ozapp | HC+130 s | LF+95-100 | 95 | 1.13% | - | 65.95000 |
Tranche Comments
10 ql: Registration: Nhf H Oviu; Comments: ZLQ500a ho-omoz 10rm shm uhsra. OOO+ Y&R. QqoLos LA-LEO(O&N)/YQ. KOs VYOL/Hlth. ERHs UY+130 lmrl, ouuylhar UY+105/110, mrlusry UY+95/100 NREQ, srt UY+95, wa >2.1wh (HZoQ, toffry ~2.7wh). NOQ 0.25% 2/29 +146.2 @105.425 / VQ93%;
Use of Proceeds
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