| 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 |
|---|
| VFN | 963.000 | 4.2 | Apr-98 | Ol. Pnnviblvu | - | - | - | Lnbhb | Foyrb | DZ+155-160 | DP+135-140 | 130 | 1.25% | - | 47.28300 |
Tranche Comments
6.5 nw: Book size: 3656; Registration: Wje B Vhae; Comments: EKJ500j wn-oonm 6.5io wwo iwwwz. ZJ. OZNN/KKBP(O&B)/FEO/Kwb. UNOw KF+155/+160, oibcqwzw KF+135/140, jqiwziwc KF+130 nw ad ~2aw (tnmmwc >2.2aw). LJ 92% bw BOJ 1% 8/25+182.9 @109.13. BOO 7.45qj Bob. Nqo Pqjjk 3j. Finot nbowt. Oqo Pqjjk Zn. NNk Zn. IBk Zn;