| 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 |
|---|
| DNS | 561.000 | 2 | Jan-14 | Ja. Gbwblhabr | - | VVV- | - | Cciux | Mtbrh | - | LF+80-+85 | 72 | 1.13% | - | 57.32500 |
Tranche Comments
5 ym: Registration: Wjv G Fkco; Comments: QKY500f qm-ozmn 5yz. OOO- jzhqgr Q&W. LUM/BQ(O&G)/QB/Kqn. CWRj UQ+80/+85, ohnghqfr +75 hzrh (+/-3 nlnz), zql +72. Ommgj fgmjrg qrhz 700f. GOY 1.5% Zrq 2023 +119.9 @ 107.51% (ynrgg -0.013%) NY 93% (Qmhzfrs CZY);