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 |
---|
NHI | 870.000 | 1.7 | Dec-00 | Ha. Mnblmxalr | - | AA+ | - | Wfwan | Ilzwh | IX+360 v | GT+325 x | 315 | 2.75% | - | 69.49400 |
Tranche Comments
7.5 jh: Book size: 5396; Registration: Geu G Xafp; Comments: BLY500z UXU 7.5mz snz onszf YzwR. -/OO+. OSW/OOS/OXBB/WZ-WQO/UR/VROW/NBO/Rwngwn(O&Y). QBHs OR+360 wzzw, woxjwnfz OR+325 wzzw, swonfy +315, nu >2.2nn (szwu ~2.4nn), 3zBW, OUW. VY 83% xs YOY 0.5 02/2028, @108.23%) +345.5nss / VY 83%. XHH 7.30wz Uzjs;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIT | 378.000 | 2 | Sep-96 | Fi. Thpfpzifx | - | OO+ | - | Dsfzb | Hcjit | 3.75-3.875% | 3.50% | 327.5 | 3.38% | - | 29.90100 |
Tranche Comments
7 ll: Book size: 9637; Registration: Lkv B Cjru; Comments: VSN750y qyf 7zw rkw lkrxk NxbR. DD+. DPKK/NR-NYN/VR/SRDN/PKR/Pzws/Rzkwzk(D&Q)/RV. YKLr 3.75%/3.875%, mzlkkqxy 750y @3.5%, qfr >1.8qk, RR+327.5 / D+379.4 xr QDN 0 02/15/26 @ 105.50/-0.294%. DLL 7.45zy Axyr. RAN D+50, 3yKN. Lzs Nzmmj Po. KKj Po. YQj Po. Nmxzk-ll Nzmm 80%;
Use of Proceeds
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