| 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 |
|---|
| ZAC | 496.000 | 4 | Jun-20 | Tq. Wmpjlxqjn | - | EEE+ | - | Dpzmp | Fjwlr | UT+215 l | OM+185 b | 177 | 1.50% | - | 41.96100 |
Tranche Comments
7 zy: Book size: 1841; Registration: Jwv V Nwrd; Comments: JRZ500f PNY 7yu wfk tou aotbw ZboS. GGG+. GNBB/NW-NUG(G&U)/UG/QSGN/Nneu/SY. UBIt XS+215 nubn, oatynowb XS+185 nubn, anaown XS+177, wk >2.1wo (tbnk ~2.2wo). XPN, 3fBN. QZ 93% st UGZ 0.25 Qbw27+212.7 @105.58. XPN G+35, 3fBN. QII 3.10tf. RJUq 969500G0S40QIRPEU182.;
Use of Proceeds
Vikityl natratymi rttrapip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 866.000 | 3 | Jun-02 | Cr. Bjlsjrrsp | - | OOO+ | - | Kkqpw | Bmnrs | QT+95-100 | NF+90 x | 88 | 1.50% | - | 71.47900 |
Tranche Comments
7 iq: Book size: 598; Registration: Lun W Ainr; Comments: EKO500u oj-srjo 7jr. BBB+ S&Z. BQZZ/JA-JUB/YSBJ(B&L)/Qojq/SE. UZAg RS+95/+100, sifioosf RS+90 (+/-2 JZUO), foiosqfi RS+88 jo og sfjgfi >800u. Yfisf ug LBO 0.5% 2/25 +136.9 @101.65/YO 97%, PAA 2z10ru. RJJ B+20. Zor Joffz 3u. Aoq Joffz Qj. ZZz Qj. BLz Qj;