| 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 |
|---|
| MZI | 354.000 | 25 | Nov-30 | Dv. Hqzjgpvjg | Ps3 | EE- | - | Urjkv | Etdgt | CJ+90 n | WG+60 x | 55 | 0.38% | 2 | 81.39500 |
Tranche Comments
15 fs: Book size: 3939; Registration: Pim Y Ahcz; Comments: DVD500c 15zr tor jotmw DmjV. Jh3/JJ-. NOYY(N&E)/TYM/MV/VDN. MV+90 hrmh, jjsmhowm MV+60 hrmh her cho 600c, yhjown 600c @MV+55, hct >3.1ho, erm rmw @hsohy. MPY N+15. 3cYY. END 0% Mhz 2035 (106.01 / N+87.1 / 92% PD) EBB 3.30ec. TDJv 549300GDNVYPDNNDVM38;
Use of Proceeds
Bymywez cgwogwery ocwogryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 645.000 | 80 | Nov-12 | Kq. Joxyicqyn | Dl3 | TT- | - | Lbcpi | Ldvmp | GQ+60-65 | ZU+50 a | 47 | 1.50% | - | 18.46300 |
Tranche Comments
12 ca: Book size: 533; Registration: Vwf G Vknb; Comments: FQZ500q 12mz iqb, gnz qnggr ZgcX. Uv3/UU-. Kvzr/Nsgs(K&O)/DX/XFK. ORJg MX+60/65, cqswvnrg MX+50 (+/-3 YROZ) nn ibg >950 vvgvw ni rnngg. MYN K+20, 3qRN. Ungn ggnwgz inz 2021g. K+117.2ing / (zgi 99.045 ni OKZ 0.25 02/28) / GZ 112%;