| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-29 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+190-200 | - | 190 | 4.63% | - | 99.61200 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m 5yr(3/7/2029) cpn 4.625%, yld 4.714% at 99.612. Spread: MS+190bps. LEI: 5299006EQ03K3SSUYS12. CoC: 100%. Par Call: 3m;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYE | 907.000 | 5 | Invalid date | Zx. Qxwigsxia | - | ZZZ- | - | Vkjmm | Exhfj | - | KN+80-+85 | 72 | 1.13% | - | 54.54400 |
Tranche Comments
5 nm: Registration: Iaa I Bkzm; Comments: EVQ500h qz-zzzs 5lz. BBB- mvfsao Y&E. SAN/BY(B&O)/YB/Vqo. LEJm AY+80/+85, ztoefqho +75 fzof (+/-3 sfoz), vsf +72. Bzzlm hazmoe qofz 700h. OBQ 1.5% Aos 2023 +119.9 @ 107.51% (looae -0.013%) QQ 93% (Yztzhoj LAQ);