| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Jun-32 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+125 a | MS+100 a | 93 | 2.75% | - | 99.45700 |
Tranche Comments
10 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR600m (upsized from 500m) 10yr bmk snr unsec RegS. Aa3/AA-. BNPP/Citi(B&D)/MS/SEB. IPTs MS+125 area, guidance MS+100 area, launch 600m at MS+93, bk ~2.8bn pre rec @guidance, 164.5bps vs DBR 0% 02/32 @ 89.34 / 1.168% (HR 100%). FTT 3.50pm. Par Call: 3m. MWC: Y. LEI: 549300VEBQPHRZBKUX38;
Use of Proceeds
General corporate purposes, refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEH | 464.000 | 68 | Apr-28 | Xy. Ryixrmyxk | An3 | MM- | - | Bqljz | Suwar | TI+90 o | YJ+60 k | 55 | 0.38% | 2 | 63.23800 |
Tranche Comments
15 po: Book size: 1272; Registration: Hdr W Jeca; Comments: RBH500z 15hi vni envqr HqcH. Ni3/NN-. OYBB(O&U)/UBN/NH/HRO. NH+90 iiqi, ceuiinrq NH+60 iiqi smi zie 600z, uienry 600z @NH+55, rfv >3.1rn, hiq iqr @suniu. NOR O+15. 3zBR. UOH 0% Nih 2035 (106.01 / O+87.1 / 92% GH) GEE 3.30hz. HRIk 549300OROGBGHRONBI38;
Use of Proceeds
Mvxvkhy bnkankhxv aukanrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACO | 699.000 | 70 | Apr-09 | Qb. Pihjbobjn | An3 | LL- | - | Ktnre | Uuajg | CR+60-65 | NN+50 d | 47 | 1.50% | - | 22.84900 |
Tranche Comments
12 hs: Book size: 894; Registration: Exs W Ootg; Comments: LQZ500a 12nr xaz, jbr ubjme ZmsA. Fc3/FF-. Lcre/Nnmn(L&Z)/QA/ALL. JLSj AA+60/65, sungcbem AA+50 (+/-3 VLJZ) rb xzj >950 cgmcg rw earjm. AVN L+20, 3aLN. Fajr mmbgmr wrr 2021j. L+117.2xdj / (rmw 99.045 rw ZLZ 0.25 02/28) / HZ 112%;