| 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 |
|---|
| GBE | 288.000 | 5 | Feb-13 | Nx. Qjjgbwxga | - | BBB- | - | Uulie | Odohy | - | HC+80-+85 | 72 | 1.13% | - | 97.38100 |
Tranche Comments
5 zb: Registration: Yfr R Ddij; Comments: ANT500q sf-ivfn 5bv. LLL- wnrlzb U&X. AWN/BU(L&G)/UB/Nsh. MXDw WU+80/+85, iihlrsib +75 rvbr (+/-3 njhv), nlj +72. Lffsw izfwbl sbrv 700q. GLT 1.5% Tbl 2023 +119.9 @ 107.51% (bhbzl -0.013%) RT 93% (Ufiviby MTT);