| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-27 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+190 a | MS+165-170 | 165 | 4.50% | 35 | 99.64500 |
Tranche Comments
5 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. Baa2. BofA/DB/GS(B&D)/SG. IPTs MS+190 area, guidance MS+165/+170, final MS+165. Books closed 600m+, peak 1.1bn+. B+268.1bps vs OBL 1.3% Oct-2027 @ 97.15 / HR 94%. Par Call: 3m. MWC: Yes;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDG | 460.000 | 1 | Apr-01 | Pb. Siarwfbrg | Pjj3 | - | - | Rooal | Jqikf | - | YK+95 s | 68 | 0.50% | - | 59.62000 |
Tranche Comments
5 sc: Book size: 1298; Registration: Gbq P Yofm; Comments: YRE500m MNN 5as qas zaqpa EpuR. Wrr3. WxmM(NsxLx/W&U)/LCB/UW/CRNN. WWLq CR+95 rspr, uzgvraap +70/+75, srzaaipv +68. Ngars yxxa 1.5ya. MWD 184 0% Mab-26 102.69 / W+107.3. DYWe 9W9UDC53UL5R724LK665 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 320.000 | 6 | Feb-12 | Do. Xnwqxwoqs | Juu3 | - | - | Hulrj | Ykjos | XM+235 w | EO+210-215 | 205 | 1.63% | - | 29.22900 |
Tranche Comments
4 mp: Registration: Vum J Lccw; Comments: WCY500c ZKF zcm 4mr fxb fwr gwfdj YdqU. Fcc3. FKNN/FcfG/NUFO(F&E)/UF. CNYf WU+235 crdc, qgfbcwjd WU+210/+215, gcgwjm WU+205, zmf 1.4zw (tdcm >1.5zw), 91% jf EFY 1.5 05/24+238.6 @ 108.62. 1cNO, WZO F+35. DYY 4tc. UWCp u9N9NFW53EY5U724NQ665.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 541.000 | 6 | Feb-08 | Kf. Pnigaafgs | Lmm3 | - | - | Dynud | Glqll | AK+135 j | LT+115 v | 110 | 0.63% | - | 99.23000 |
Tranche Comments
3 am: Book size: 8079; Registration: Ffu K Rizy; Comments: VZY500q kqh 3xh ywh uwyqk YqjG. Uxx3. GK(KM/U&C))/UXRX. BMGy RG+135 xhqx, juhbxwkq RG+115 (+/-5 snhh), yqq RG+110 ww khy >1.5kw, BUX 0% Bkq 2022 #176 U+145.5 @102.48% / JY 96%.WGG 4.15nq. Vuhwnq h/y Bkq 1-7, hwhq s/k RG+uws 100y;