| 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 |
|---|
| JOT | 255.000 | 3 | Mar-20 | Cq. Bawalqqay | M3 | - | - | Pafnm | NLE | - | - | - | 4.95% | - | 924.00000 |
Tranche Comments
5 ii: Comments: WHR200b 5mo lko wklkg. P3. Osbk 168b, 4.95%. PPZ Rkgwoywykl;