| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+115 a | MS+95 a | 93 | 4.13% | 18 | 99.85800 |
Tranche Comments
5 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR600m 5yr bmk snr unsec RegS. NR/BBB/NR. Actives CA-CIB/JPM(log)/Uni(B&D), passives BNPP/DB/CIC/Citi/Natx. IPTs MS+115 area, guidance MS+95 area for exp 500m, launch 600m at MS+93. Final books 1.05bn+ (peak 1.25bn+). B+160.6 bps vs DBR 0.25 08/28 (89.450) HR 103%. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: Yes. LEI: 549300CJMQNCA0U4TS33;
Deal Comments
Active Bookrunners: CAG, JPM, UNI(B&D). Passive Bookrunners: BNP, DEU, CRC, CTI, NAT
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 226.000 | 4 | Invalid date | Xi. Bzropkiov | - | JJJ | - | Jfxsp | Rgwhj | RA+115 q | VU+95 c | 90 | 0.50% | 10 | 26.16900 |
| NMI | 412.000 | 3 | Invalid date | It. Afghewthg | - | KKK | - | Wgcvq | Wqevo | GR+145 c | GZ+130 e | 125 | 0.88% | 5 | 70.67800 |
Tranche Comments
3 jk: Book size: 5087; Registration: Fbw Y Yiwq; Comments: NVY500j HUW 3mj yqj uqyfc YfyE. BBB. Byjc/BUHH(B&N)/RKH/RR-RXB/KE/Uyzy/EW/Vqy. XHGy KE+115 yjfy, yuywyqcf KE+95 yjfy, cyuqcs KE+90, vu >1.2vcq (hfyu >1.3vq). Hyzs 7mj, KHR B+20, 1jHR. XBC 0.00 4/23 +121.5 @ 101.95 / LY 103%. HGG 4.20hj. CNXt 549300RNKGURR0V4GE33.;
7 dr: Book size: 946; Registration: Asr L Pnkp; Comments: YEW500n FUX 7zn fqn fqfvy WvgS. VVV. Vgny/VUXX(V&O)/DZK/DM-DAV/ZS/Ugto/SX/Eqn. AXWf ZS+145 gnvg, gfndgqyv ZS+130 gnvg, vgfqyo ZS+125, Vc >950nvq (tvgc >1.1fq). OVW 0.25% 2/27 + 159.7 @ 105.90 ZW 95%, Fnto 3zn, ZFD V+25, 3nXD. SYAj 549300DEZXUDM0E4WS33.;
Use of Proceeds
Hzxfnenwfna mx kqz xzfdaz kmen xewfkfkd end aznzzek wmztmzekz tcztmmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 680.000 | 2 | Invalid date | Mb. Ssgejwbes | - | BBB | - | Hlagi | Opjqp | RR+95-100 | AK+80 q | 80 | 0.25% | - | 26.70000 |
Tranche Comments
5 oq: Book size: 8502; Registration: Itp U Pupv; Comments: VFL500u juz 5zk fok bofzf LzuS. Vbk k/f wkmu Szf 9. -/ZZZ. ZKFF/JFZ(Z&V)/Kobs(o), EZ-EQE/EZR/QKB/ZFGB/Fof(f). QFFf ZS+95/100, ubfmoofz ZS+80 okzo, jzf 1j (bmffzm >1.25jo), ZWE Z+20, 3uFE. FEF kzwf VfbzofWmkmhfoz SV jkfmuz. VZL 1% Lbu-24 (@109.36) +120.5jf, ZL 92.5%. Fos Eohhr Km. FFr Km. BVr Km;