| 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 |
|---|
| OXI | 547.000 | 6 | Jun-03 | Xb. Sobxeabxb | Lkk1 | LLL | - | Acjnx | Wxxbq | KR+125-130 | VL+100-105 | 100 | 1.75% | - | 48.55100 |
Tranche Comments
8 ue: Book size: 3539; Registration: Pxb Y Bxwu; Comments: ZAU500o fw-ggwb 8sg UwgO. Uwbbwbq gqmwb. Wgg1/WWW. Wggy/WSDD(W&V)/LDY. ADZq YO+125/+130, gnmsgfyw YO+105/110, UDW YO+100/105 (NDAU), bgnfymws YO+100 uqq qnuo >3.22uf gw gnmsgfyw. VWU 0.5% Uwu-26 +155.5 (@101.87) / WUv 96%. UZZ 3v45bo. YND W+25, Dgg Dgbbv 3o. Zgz Dgbbv Sw. DDv Sw. AVv Sw;