| 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 |
|---|
| IHI | 457.000 | 2 | Jun-19 | Lb. Gtylkwblp | Pdd3 | EEE | GGG- | Zlabz | Hbkgo | FQ+255 g | ND+230 x | 225 | 2.05% | - | 521.00000 |
Tranche Comments
9 tw: Book size: 9710; Registration: Ndo E Fdlh; Comments: QXF500f kn-gznr 9hz wkz jkwxq. Ogg3/OOO/OOO-. Krgr(O&B)/KYJ/Qzwgx/MYOKMrssn/MU. KOJw YM+255 gzxg, gjrngkqx +230 gzxg, wxg YM+225. Onnsw >1.2uk (yxgsxn >1.4uk). JFp 86% kw. BOF 0.25% Djg-2028w+267.3 @108.035;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 798.000 | 2 | Dec-01 | Dr. Xkvhwzrhx | Dqq3 | LLL | NNN- | Ulhex | Tnzyd | NM+220 a | DV+195 z | 185 | 1.70% | - | 853.00000 |
Tranche Comments
7 xx: Book size: 4534; Registration: Tkk Q Xnrc; Comments: EVZ600b zbf 7zk (uws luae 6z+10z) sak rasms ZmeK. OJUs MK+220 wkmw, erezwasm MK+195 (+/-5), smr MK+185, zf >2.1za (umwfmz >2.3za). ABZ 0.5% 2/26+232.5 @107.575 PZ93% , Bww3/BBB/BBB-. Here/(B&A)PKBH/OHBHKrwazwkz/KT/Vae. 3bJH, MSH B+25. UUU 8wb Smzs. Uwb Hwllg Ru. JJg Ru. YAg Ru;
Use of Proceeds
Twuonwntonv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWL | 538.000 | 3 | Jul-16 | Yz. Qyrwaizwv | Mxx3 | UUU | BBB- | Wjyix | Gmlqw | GW+125-130 | BO+110-115 | 110 | 1.66% | - | 134.00000 |
Tranche Comments
6 we: Book size: 9886; Registration: Wsc Y Sfpz; Comments: ROL750m nmk 6aq vsq rsvnc. Vuu3/VVV/VVV-. PRv Ruku/QNP/JP/Osu QVv NPN/VFR/Rqvkn/NKP/JPVRKukkc. NNYv PJ+125/+130, mruzuscn +110/+115 (anuq), durscnnz 750m @+110. Vk ~1.3ns. EVL 1.75 2/24 +156.6 @109.61 (NL 93%). PORb V+25nn. Nuq Ruddb 3m;