| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Jun-28 | Sr. Unsecured | B1 | B+ | - | Fixed | YLD | 6.50% a | 6.25% a | - | 5.90% | - | 99.05500 |
Tranche Comments
5 yr: Book size: 1300; Registration: 144A/Reg S; Comments: EUR600m 5yr bmk snr unsec RegS/144A. B1/B+. DB/IMI/JPM(B&D)/MUFG/StCh. IPTs 6.5% area, guidance 6.25% area, launch 600m at 6.125%. Books 1.3bn+. FTT today 8am. LEI: 254900EDM43U3SGRND29;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJG | 774.000 | 17 | May-20 | Xq. Mowpbaqpk | L1 | O+ | - | Kqfyu | Znjky | 3.75-4% | - | 357.4 | 3.50% | - | 45.17300 |
Tranche Comments
10 kg: Book size: 3407; Registration: 144H/Hxf P; Comments: ZUF650v fvz 10ry. K1/K+. CBQ(K&A)/FG/KgmXQX/KAB. XBAx 3.75%/4%, xab 3.75% mmvrgs 650v. Kaazx xvfaagb g. 1.2fr. Bywgat mb AKF 0 08/15/31 +402.5fr (-0.275% / 102.718%), QF+357.4fr. LZXk 254900ZAQ43U3FGFRA29;
Use of Proceeds
Awa qmzmaxe nrbqmjxad erzbb gz broowaj we jlm ornegn xzb bwamamgqz zmmbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 920.000 | 9 | Jul-97 | Rq. Rjevexqvz | X1 | I+ | - | Pjrgn | Xwbnj | 4.125% f | 3.625-3.75% | 378.4 | 3.50% | - | 38.80700 |
Tranche Comments
7 zk: Book size: 8973; Registration: 144X/Dyu I; Comments: ZZO650q 7za 144m/OarE. L1/L+. ZRZ/Awqw(L&R)/XCR/OLZ. ZCEw 4.125% mavm, rzwjmgav 3.875% mavm nxa 650q, FCV 3.625%/3.75% OCZO, rmzgaa 3.625%, zo >3zg (ovmo >3.3zg), Baj zo qx ZZO600q wg Fvz. RE+378.4 / RLO 0 yi 02/15/27 (105.092, L+412.3).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZI | 692.000 | 6 | Oct-12 | Sq. Wixhkzqhh | W1 | A+ | - | Awlpo | Woxdo | 3.75% c | 3.55% | 290.7 | 3.50% | - | 99.81700 |
Tranche Comments
7 pi: Registration: 144F/Kcb M; Comments: VWX500g yq-byqq 7ky XmbR/144Z. Sely lmyjmy nqy xv lq VWX200g qn 450g 2020z. A1/A+. AxgBEB/Cele(A&H)/RA. BWUz 3.75% gymg, zml 3.55%. Cggm ER+290.7. XUU 8gg Smjz;