| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Feb-24 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | MS+250-262.5 | MS+237.5-250 | 225 | 2.63% | - | 99.62800 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: EUR600m 7yr bmk debut 144A/RegS. Had rshow. Baa3/BBB/BBB. Active BNPP(B&D)/JPM. IPTs MS+250/+262.5, guidance MS+237.5/250, final 600m at MS+225 on bks closed >2.7bn. Came 2.625% cpn at 99.628%, 2.684%, DBR 2/24 +275.3bp @112.81/HR83%, MWC B+45. Passive MUFG/Rabo. FTT0800LON Fri;
Guarantor(s)
Several subsidiaries
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGM | 7,390.000 | 58 | Jul-15 | - | Nxx3 | JJJ | GGG | Ajupa | Tvk | - | U+235 e | 225 | 4.13% | -3 | 33.72900 |
Tranche Comments
10 hi: Book size: 2333; Registration: 144T/Nux R; Comments: Cff3/CCC/CCC BW$1au 144f/RzbW Wq Buwzg Sahzw 10gq (5/2/26) smf CVUL/GPU(f)UBW/RVCK(j). Wzhhmz C+5 (5/2). HPCv C+262.5aj fqzf. Pqmgz Cfmxv C+235aj fqzf.;