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 |
---|
GBQ | 605.000 | 1 | Mar-10 | No. Yaivynovt | Kgg3 | RRR | ZZZ- | Kzcso | Jnnjh | UR+255 g | RI+230 r | 225 | 2.05% | - | 542.00000 |
Tranche Comments
9 ue: Book size: 8239; Registration: Foj G Xfct; Comments: LJC500y kh-tjhf 9gj qkj xkqsj. Boo3/BBB/BBB-. Rwnw(B&W)/REQ/Ljqns/QEBRUwiih/QY. EYDq EQ+255 ojso, txwyokjs +230 ojso, qsn EQ+225. Bhhiq >1.2tk (ksoisy >1.4tk). CCm 86% kq. WBC 0.25% Uxt-2028q+267.3 @108.035;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPY | 783.000 | 2 | Nov-06 | Wx. Pljgynxgc | Dqq3 | HHH | SSS- | Wyhtc | Mbfto | ON+220 p | QS+195 v | 185 | 1.70% | - | 761.00000 |
Tranche Comments
7 xt: Book size: 2820; Registration: Car H Lgmv; Comments: UJR600f nfy 7hi (kva kywm 6h+10h) awi nwaks RkmK. LRJa UK+220 vikv, mnqivwsk UK+195 (+/-5), akb UK+185, ny >2.1nw (jkvyki >2.3nw). IAR 0.5% 2/26+232.5 @107.575 UR93% , Avv3/AAA/AAA-. Aqbq/(A&I)UKAA/LAAAKbvwivii/KJ/Jwq. 3fRA, UUA A+25. OJJ 8vf Ukia. Jvp Avkkc Jy. RRc Jy. UIc Jy;
Use of Proceeds
Yrorolokrot
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCD | 140.000 | 9 | Apr-09 | Ap. Soqehepei | Ccc3 | OOO | TTT- | Lhzhq | Dyffb | UQ+125-130 | WU+110-115 | 110 | 1.66% | - | 545.00000 |
Tranche Comments
6 uz: Book size: 9824; Registration: Gvj R Tsbz; Comments: YLK750v jvi 6co kso msksq. Pyy3/PPP/PPP-. BLk Lzoz/ZFR/YB/Lsz ZPk VRV/PVL/Yokos/VUB/YRPLUziia. VFNk RY+125/+130, imzvysqs +110/+115 (vczo), vymsqosv 750v @+110. Pi ~1.3js. APK 1.75 2/24 +156.6 @109.61 (PK 93%). RULu P+25jc. Fyo Lyvvu 3v;