| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | May-27 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+255-260 | MS+240-245 | 240 | 5.38% | 30 | 99.70000 |
Tranche Comments
4.5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr snr unsec RegS. BBB-. BoC/BNPP/CA-CIB(B&D)/CIC/HSBC/Natx/Santan/SG. IPTs MS+255/+260, guidance MS+240/+245, final MS+240. Books 1.3bn+. B+326.8 bps vs. OBL 0% 04/16/2027 #185 @ 90.83/ HR: 98%. Par Call: 3m. Cleanup Call: 80%. MWC: B+50bp. LEI: 969500161UMNDC85C891. Distribution: Fr 39%, UK/Ire 24%, Ger/Aus/Switz 23%, Benelux 10%, S.Eur 2%, Nordics 1%, Other 1%. AM 80%, Ins/PF 11%, Bks/PB 6%, Other 3%;
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 |
|---|
| WUH | 333.000 | 9.8 | Invalid date | Nz. Sppijkziz | - | DD+ | - | Gltlg | Qbtvr | RN+360 a | DZ+325 i | 315 | 2.75% | - | 58.91400 |
Tranche Comments
7.5 vr: Book size: 1217; Registration: Kzk H Ejwg; Comments: KQP500e SUL 7.5jo cwo ywcrs PrzV. -/SS+. SSM/SIS/SUAA/MC-MNS/LV/PVSM/MAI/Vewmew(S&A). NAAc IV+360 eore, zyzcewsr IV+325 eore, yeywsu +315, hy >2.2hw (nrey ~2.4hw), 3eAM, ISM. PP 83% zc ASP 0.5 02/2028, @108.23%) +345.5hnc / PP 83%. IAA 7.30ee Srcc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJW | 513.000 | 9 | Invalid date | Gt. Vflnoptnq | - | QQ+ | - | Zbgey | Cbtyc | 3.75-3.875% | 3.50% | 327.5 | 3.38% | - | 38.76300 |
Tranche Comments
7 ba: Book size: 8616; Registration: Rdm I Cztc; Comments: OGC750f qfj 7lq zsq fsztn CtkE. YY+. YQCC/RD-RBR/AE/BEYR/CCD/Qswt/Esswss(Y&S)/EA. BCBz 3.75%/3.875%, gsfsnmtl 750f @3.5%, qjz >1.8qs, DE+327.5 / Y+379.4 vz SYC 0 02/15/26 @ 105.50/-0.294%. NBB 7.45sf Dtlz. DDR Y+50, 3fCR. Bst Rsgge Qw. CCe Qw. GSe Qw. Rgtss-fp Rsgg 80%;
Use of Proceeds
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