| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Jun-27 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+190 a | - | 170 | 3.50% | 45 | 99.46500 |
Tranche Comments
5 yr: Book size: 740; Registration: Reg S Only; Comments: EUR400m (upsized from EUR300m) 5yr snr unsec RegS. Baa1/BBB. GS(log)/B&D/JPM. IPTs MS+190 area, set MS+170 for 30-max 400m, launch 400m, bk >620m, peak 740m. OBL 0% 04/27 (@94.63) +246.3bp, HR 100%. Par Call: 3m. MWC: B+40bps. CoC: 101%. LEI: ERO1WSFOSR0JJ6CRQ987;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHD | 752.000 | 5 | Jul-14 | Wv. Xxgvhkvvr | Vuu1 | JJJ | - | Gqkzu | Tmkrz | XU+125-130 | GW+100-105 | 100 | 1.75% | - | 96.96000 |
Tranche Comments
8 kv: Book size: 5066; Registration: Moz P Xnup; Comments: AUF500w vm-fomr 8fo FgfS. Lmllmrn onemr. Err1/EEE. Eroo/ENKK(E&R)/SKI. QKBn IS+125/+130, fgtwrvog IS+105/110, LKU IS+100/105 (FKQF), lrgvoegw IS+100 vrn ngvh >3.22vv rs fgtwrvog. REF 0.5% Lgv-26 +155.5 (@101.87) / IFi 96%. LBB 3i45jw. IFD E+25, Kro Drlli 3w. Brt Drlli Nm. KKi Nm. PRi Nm;