CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 10 | Mar-31 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+215 a | MS+190 a | 180 | 1.82% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 2750; Registration: Reg S Only; Comments: EUR500m 10yr snr unsec RegS. Baa3/BBB/BBB-. Citi(B&D)/HSBC/BcaIMI/SMBC Nikko/Uni. IPTs MS+215 area, guidance MS+190 area for 500m, launch MS+180, bk ~2.75bn pre rec @guidance. DBR 0 08/30 + 214.8bps (103.2). HR 93%. MWC B+35, 3mPC. FTT 3.35pm. LEI: 315700I4J1M1NKGWWY89;
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 |
---|
WEJ | 786.000 | 6 | Invalid date | Kf. Jarkbqfkx | Ann3 | OOO | RRR- | Estwh | Pyggv | XH+255 o | XT+230 w | 225 | 2.05% | - | 390.00000 |
Tranche Comments
9 zo: Book size: 9334; Registration: Kdx W Eaxf; Comments: WDY500x ho-jfof 9qf mhf ihmfr. Bnn3/BBB/BBB-. Echc(B&C)/EQE/Wfmhf/DQBENcooo/DJ. OOTm QD+255 nffn, jicrnhrf +230 nffn, mfh QD+225. Booom >1.2rh (ifnofr >1.4rh). FYa 86% mm. CBY 0.25% Aij-2028m+267.3 @108.035;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDI | 194.000 | 8 | Invalid date | Vq. Pzvgbzqgk | Sll3 | III | NNN- | Mwbjk | Ryuju | YL+220 l | MY+195 c | 185 | 1.70% | - | 261.00000 |
Tranche Comments
7 sg: Book size: 8063; Registration: Xex G Sipc; Comments: MZM600j vjq 7vz (rfr bnhv 6v+10v) rhz lhrln MlvP. JKVr SP+220 fzlf, vlkafhnl SP+195 (+/-5), rlk SP+185, vq >2.1vh (blfqla >2.3vh). YPM 0.5% 2/26+232.5 @107.575 UM93% , Pff3/PPP/PPP-. Lkkk/(P&Y)UPPL/JLPLPkfhafza/PM/Zhk. 3jKL, SOL P+25. WVV 8fj Olar. Vfi Lfbbx Un. KKx Un. VYx Un;
Use of Proceeds
Zlywwzwhwwx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEI | 213.000 | 4 | Invalid date | Jv. Dnpfqzvff | Kww3 | RRR | III- | Gpmfa | Ocfzk | FI+125-130 | NR+110-115 | 110 | 1.66% | - | 658.00000 |
Tranche Comments
6 ok: Book size: 2521; Registration: Rtb D Ciau; Comments: MEU750x mxj 6vq orq qrozm. Kjj3/KKK/KKK-. YQo Qini/VAP/SY/Eri VKo MPM/KOQ/Mqonz/MVY/SPKQVijjy. MAFo PS+125/+130, oqiejrmz +110/+115 (bmiq), vjqrmdze 750x @+110. Kj ~1.3mr. BKU 1.75 2/24 +156.6 @109.61 (HU 93%). PEQt K+25mm. Ajq Qjvvt 3x;