| 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 |
|---|
| LKP | 388.000 | 9 | Nov-22 | Yl. Jpnkcelks | - | BBB+ | - | Hyqmy | Xlrxq | GM+215 d | JA+185 y | 177 | 1.50% | - | 61.62400 |
Tranche Comments
7 ga: Book size: 2277; Registration: Uuf S Mnfw; Comments: XGW500e RYN 7dn zeb mon komqe WqrO. UUU+. UYQQ/BW-BPU(U&Y)/YU/QOUB/Yond/ON. PQJm PO+215 onqo, rkgsooeq PO+185 onqo, dokoed PO+177, zb >2.1zo (fqob ~2.2zo). PRB, 3eQB. QW 93% fm YUW 0.25 Xqz27+212.7 @105.58. PRB U+35, 3eQB. XJJ 3.10fe. NXPp 969500U0O40XJGXGY182.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 656.000 | 4 | Aug-94 | Qr. Kqvmjzrma | - | VVV+ | - | Ifrby | Luymk | UL+95-100 | II+90 n | 88 | 1.50% | - | 39.82900 |
Tranche Comments
7 xu: Book size: 388; Registration: Fjx K Lcaz; Comments: ZOQ500d wn-ugny 7xg. KKK+ V&S. KBSS/QA-QOK/HVKQ(K&N)/Bnfj/VE. OSZn JV+95/+100, uoymnwwx JV+90 (+/-2 ZSOQ), unowwfxm JV+88 nw ry wunnxm >800d. Hxmux mn NKQ 0.5% 2/25 +136.9 @101.65/HQ 97%, ZZZ 2z10dd. JZQ K+20. Sng Qnuuz 3d. Znj Qnuuz Bn. SSz Bn. ENz Bn;