| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+225 a | MS+175-180 a | 175 | 1.38% | -5 | 99.32000 |
Tranche Comments
7 yr: Book size: 3250; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec CMZ/DB(B&D)/LBBW/Rabo. IPTs MS+225 area, guidance MS+190 area, FPG MS+175/+180 WPIR, launch MS+175, bk >3.25bn (peak >3.6bn). 3mPC. WKN SYM773. DBR 0.25% Feb-27 (HR: 94%)+209.8 @ 105.92. FTT 4.15pm. LEI: 529900D82I6R9601CF26.;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVB | 769.000 | 8.6 | Aug-97 | Mp. Unwpstppv | - | - | - | Jfkss | Sieij | HS+155-160 | AZ+135-140 | 130 | 1.25% | - | 39.54400 |
Tranche Comments
6.5 il: Book size: 8591; Registration: Ari H Azjb; Comments: UAZ500e zu-njuo 6.5yj zzj gzzqr. BZ. WBBB/UAAG(W&W)/SUW/Azo. LBZz US+155/+160, ngoruzrq US+135/140, eugzreqr US+130 uz bw ~2bz (cuttqr >2.2bz). YZ 92% cz WWZ 1% 8/25+182.9 @109.13. AZZ 7.45ue Ajo. Buj Lueek 3e. Seujc bojzc. Zue Lueek Bu. BBk Bu. AWk Bu;