| 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 |
|---|
| LBO | 6,115.000 | 72 | Invalid date | - | Vzz3 | HHH | PPP | Trtsq | Ipl | - | E+235 k | 225 | 4.13% | -3 | 70.15200 |
Tranche Comments
10 tp: Book size: 1323; Registration: 144L/Jzg D; Comments: Kzz3/KKK/KKK KZ$1wh 144z/SyfZ Zq Khmyj Sudym 10nq (5/2/26) gzz KEEQ/VBE(z)EKZ/SEKL(y). Zydduy E+5 (5/2). GBEv E+262.5wy zqyz. Bqzjy Ezutv E+235wy zqyz.;