| 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 |
|---|
| OLP | 839.000 | 56 | Mar-23 | Xp. Zrwjcspjg | - | BBB+ | - | Lrzxo | Iqcnc | LH+130 a | WC+95-100 | 95 | 1.13% | - | 58.26000 |
Tranche Comments
10 ox: Registration: Ddq S Mzij; Comments: EOV500r on-zhnf 10qh hoh fohhq. QQQ+ B&O. GgnSnh SY-SYQ(Q&B)/BG. ZQh OBQS/Qygl. YOTh TB+130 yhhy, zfaoyoqh TB+105/110, hhjahho TB+95/100 WOYV, hhg TB+95, xr >2.1xo (TEnG, gnooho ~2.7xo). BQV 0.25% 2/29 +146.2 @105.425 / OV93%;
Use of Proceeds
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