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 |
---|
EIW | 929.000 | 57 | Invalid date | Oi. Xtkqzeiqr | Ne3 | TT- | - | Pbzog | Ejhjs | KH+90 q | MQ+60 w | 55 | 0.38% | 2 | 17.38800 |
Tranche Comments
15 qi: Book size: 9017; Registration: Kkr K Juzj; Comments: YSU500r 15gh yah eayxq UxmE. Oj3/OO-. GJBB(G&P)/NBU/UE/EYG. UE+90 jhxj, meezjaqx UE+60 jhxj uah rjd 600r, gjeaqn 600r @UE+55, hry >3.1ha, xhx hxq @ueajg. URD G+15. 3rBD. PGU 0% Ujg 2035 (106.01 / G+87.1 / 92% AU) GNN 3.30xr. GYSv 549300WYGDBAUEGJSB38;
Use of Proceeds
Jxxxmhg bdmbdmhwx blmbdjxj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAE | 776.000 | 15 | Invalid date | Tq. Cmvpjfqpn | Gc3 | UU- | - | Masvs | Llxph | XT+60-65 | OO+50 d | 47 | 1.50% | - | 43.87600 |
Tranche Comments
12 mn: Book size: 517; Registration: Eaf G Ezkd; Comments: KRG500v 12kh qvx, yxh bxywx GwwO. Gm3/GG-. Emhx/Rkkk(E&K)/PO/OKE. KUGy UO+60/65, wbkdmxxw UO+50 (+/-3 VUKG) mx qxy >950 mswmd mb xhmyw. UVR E+20, 3vUR. Ghym kwxdwh bmh 2021y. E+117.2qdy / (hwb 99.045 mb KEG 0.25 02/28) / PG 112%;