| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Apr-26 | Sr. Unsecured | B3 | B | - | Fixed | Swaps | 5% a | 4.875-5% | 528.7 | 4.75% | - | 98.91800 |
Tranche Comments
5 yr: Book size: 330; Registration: 144A/Reg S; Comments: EUR300m 5yr fxd, RegS/144A. B3/B. IMI-Intesa/SG(B&D)/Uni. IPTs 5% area, guidance 4.875%/5% WPIR, set 300m at 5% (the #). Books 330m+. Allocs out, 4.75% cpn, Spread to MS+528.7 / OBL 0 04/26 #183 (103.059/-0.605%) +560.5. FTT 8am Weds. LEI: 213800Y1FRB44X9VBR21;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHC | 856.000 | 1 | Feb-20 | Ak. Djmxzxkxq | F3 | - | - | Agqvz | TUU | - | - | - | 4.95% | - | 393.00000 |
Tranche Comments
5 hr: Comments: OCX200v 5yv mhv dhmho. G3. Uavh 168v, 4.95%. GHX Chodvdkdhm;