| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 525.000 | 5 | Oct-24 | Sr. Unsecured | - | B | B | Fixed | B | Mid 4s | 4.25-4.5% | 504 | 4.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2021-10-15; Registration: 144A/Reg S; Comments: EUR525m (from 500m) 5NC2 snr unsec. B/B. Phys JPM(B&D)/GS. Other books HSBC. IPTs mid 4s, talk 4.25%/4.5%, set 5.25%, reconf by 1pm, TBP today. Had GB/FR/NL r/s from Oct 1. . (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 73.000 | 2 | Mar-06 | Uj. Uqacjqv | - | D | S | Pqvco | I | - | 111.75 u | 699 | 10% | - | 173.89000 |
Tranche Comments
4 lr: Redemption: 2021-10-15; Registration: 144X/Vog L; Comments: Fssl siuiez. BXG75d uim sl 250d 10% Css 2021 lxl lil. GizH/144F. Z/Z. Hszi SBM(Z&M). KBKl 111.75 ilii, uizw 112-112.25, uim 112.25 lsl 95d. SZS 0% 10/08/21 #174 iu 699im.;