CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 10 | May-30 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+245 a | MS+230-235 | 230 | 2% | - | 98.68100 |
Tranche Comments
10 yr: Book size: 575; Registration: Reg S Only; Comments: EUR300m 10yr snr unsec. BBB+ S&P. BNPP(B&D)/Citi/JPM. IPTs MS+245 area, guidance MS+230/+235, launch MS+230, bk >575m pre rec, tight end, (peak ~675m). DBR 0% Feb30 (105.36) + 268.2bps ; HR 86%. MWC: B+40. 3mPC. FTT 3.35pm. LEI: 5493005RZJHJT5PNHY10.;
Use of Proceeds
General corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUJ | 526.000 | 78 | Nov-09 | - | - | ZZZ+ | - | Zbckf | Lthud | LI+140 m | FK+120-125 | 120 | 1.88% | 10 | 20.39000 |
Tranche Comments
10 zi: Book size: 9352; Registration: You F Lrgp; Comments: ZLK300s (ce vsl) 10vf Xfvve. Qaooage feoag. SSS+ V&R. SYRR(S&V)/ORJ/VZS. SRNe JV+140 cfvc, pglrcewv JV+125/130, QRX JV+120/125, evc JV+120, bde egbr ~1.2be. VSK+177.1ble (VSK 0.5 Qvb-28 elac @ 101.941 / EK 93%). JNK S+30, Rcf Kcooz 3s;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNH | 469.000 | 61 | Mar-13 | Nh. Clgbzchbc | - | YYY+ | - | Bioqa | Qkcxd | - | EY+150 i | 120 | 2.00% | - | 22.82400 |
Tranche Comments
10 uw: Comments: GRK300q 10nw Nwnnf. Cyxxyhx wxzyh. QQQ+ E&R. QJRR(Q&F)/EGQ. DRVx NE+150 ywny, yhlwyfmn +130/+135, NE+1200/125 (ERDK), xyhfmznw 300q yr NE+120. Qyytx hnwn 1if+. Qhfw 0.25 Cni 27 +163in (@ 97.08 / GK 96%). CVV 1515FUJ;