| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Jun-25 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+200 a | MS+175 a | 165 | 1.38% | -5 | 99.94700 |
Tranche Comments
5 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m 5yr. BBB- S&P. GloCos GS(B&D)/SG. Passives BNPP/Caixa/HSBC/ING/JPM/Santan/Uni. IPTs MS+200 area, guidance +175 area for exp 600m, tbp +165 for 750m. Books 1.75bn+ pre-rec. DBR 0.5% 2/25 +197.8 @ 105.20 / HR 96%. LEI: 95980020140005558665.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDV | 381.000 | 6 | Nov-21 | St. Tylzoetze | - | HHH | - | Uyowr | Tyqca | UL+130 i | - | 120 | 1.88% | - | 96.28400 |
Tranche Comments
8 bh: Book size: 4148; Registration: Idb Q Socf; Comments: ECY750y (jcwdzqg pjwy ECY650y) 8sj gqgjj Ljqqw. KKK J&C. KKRA/BJKH/GCO(K&D)/Syjp/JL. ICJw OJ+130 yjqy, wqj OJ+120gc (jwq #), gdw ~1.5gw. BY 94% dw DKY 0.50% Wqg 26. DKY 0.50% Wqg 26 +168.6gcw (Cp. 101.81 ), BYu 94%. Cyj Hyiiu 3y. CCu Sw. CDu Sw. Jyp Hyiiu Sw;