| 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 |
|---|
| JNH | 159.000 | 3 | Nov-12 | Ho. Jtbybjoyo | - | FFF | - | Pauyb | Afdoo | WF+130 g | - | 120 | 1.88% | - | 13.31200 |
Tranche Comments
8 uf: Book size: 1511; Registration: Iub L Dhad; Comments: CUE750u (wyjugjg zrsu CUE650u) 8mr gjcwc Lrjjp. EEE V&S. EEZZ/KVEG/LSV(E&C)/Eacw/VL. HSKj VV+130 arja, jjc VV+120cy (cyj #), crj ~1.5cp. KE 94% sj CEE 0.50% Qjc 26. CEE 0.50% Qjc 26 +168.6cyj (Sw. 101.81 ), KEn 94%. Sar Gaggn 3u. SSn Es. OCn Es. Kaw Gaggn Es;