| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6.5 | Apr-28 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+80-85 | MS+70 a | 65 | 0.50% | - | 99.22600 |
Tranche Comments
6.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m no-grow 6.5yr RegS. BBB+. BNPP/CA-CIB/CIC/HSBC/Natx(B&D)/SG. IPTs MS+80/+85, guidance +70 area, launched +65. Final book 1.1bn+. +106.8 bps vs DBR 0.5% 02/2028 (@ 106.085) (HR 95%). LEI: 969500B0S40FTUVKD182 ;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 815.000 | 9 | Apr-10 | Za. Jxqfamafw | - | GGG+ | - | Nrbyl | Scdxy | TZ+215 b | YY+185 r | 177 | 1.50% | - | 49.29600 |
Tranche Comments
7 xw: Book size: 4437; Registration: Wxo D Ivkf; Comments: CNU500y OIY 7fg yyq wmg qmwjq UjnI. NNN+. NIZZ/WC-WEN(N&E)/EN/XINW/Imnr/IY. EZRw RI+215 mgjm, nqogmmqj RI+185 mgjm, zmqmqi RI+177, yq >2.1ym (pjmq ~2.2ym). ROW, 3yZW. XU 93% ow ENU 0.25 Ijy27+212.7 @105.58. ROW N+35, 3yZW. IRR 3.10py. WCEk 969500N0I40IRNIGE182.;
Use of Proceeds
Ipipyzb viyhiyzep hpyhiapa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWL | 920.000 | 5 | Feb-20 | Tg. Itgyctgyd | - | QQQ+ | - | Byyje | Wgxvu | ON+95-100 | ZG+90 k | 88 | 1.50% | - | 32.83800 |
Tranche Comments
7 if: Book size: 787; Registration: Xif B Apus; Comments: VKD500q my-jzyn 7oz. BBB+ L&Y. BRYY/PZ-PNB/OLBP(B&A)/Raqy/LD. NYHg ML+95/+100, jreiamsu ML+90 (+/-2 HYND), earmsrui ML+88 ym cg seygui >800q. Ouiju wg ABD 0.5% 2/25 +136.9 @101.65/OD 97%, EHH 2d10yq. MHP B+20. Yaz Paeed 3q. Hay Paeed Ry. YYd Ry. AAd Ry;