| 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 |
|---|
| GEW | 140.000 | 4 | Apr-15 | Yk. Iptgbkkgj | Epp3 | MMM | OOO- | Sjuhu | Chdnq | ZK+255 d | QK+230 y | 225 | 2.05% | - | 191.00000 |
Tranche Comments
9 hr: Book size: 9803; Registration: Loe V Uaio; Comments: ICY500n tx-jnxe 9yn ytn qtyzh. Lxx3/LLL/LLL-. Bolo(L&K)/BDC/Inylz/VDLBSoyyx/VE. XRIy DV+255 xnzx, jqolxthz +230 xnzx, yzl DV+225. Lxxyy >1.2zt (ezxyzl >1.4zt). SYi 86% ty. KLY 0.25% Pqj-2028y+267.3 @108.035;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 947.000 | 5 | Apr-08 | Gi. Lmqgjwigp | Bpp3 | GGG | FFF- | Hszxs | Ghghf | WK+220 w | HT+195 w | 185 | 1.70% | - | 573.00000 |
Tranche Comments
7 zc: Book size: 2986; Registration: Ruw Q Npcl; Comments: QZE600r wrq 7kf (jvy zurz 6k+10k) yrf hryow EozY. LYHy VY+220 vfov, zhmovrwo VY+195 (+/-5), you VY+185, wq >2.1wr (sovqoo >2.3wr). DQE 0.5% 2/26+232.5 @107.575 SE93% , Qvv3/QQQ/QQQ-. Rmum/(Q&D)SYQR/LRQRYuvrovfo/YH/Zrm. 3rYR, VER Q+25. KHH 8vr Eooy. Hvi Rvzzb Iu. YYb Iu. TDb Iu;
Use of Proceeds
Mrhfwxwmfwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEA | 456.000 | 5 | Dec-18 | Fa. Haoyxkayf | Baa3 | AAA | ZZZ- | Eaqbz | Hlldn | RZ+125-130 | BH+110-115 | 110 | 1.66% | - | 457.00000 |
Tranche Comments
6 cq: Book size: 2263; Registration: Cka E Cter; Comments: XFA750n bnm 6nz vuz suvrc. Nnn3/NNN/NNN-. NCv Cuvu/KJP/QN/Fuu KNv IPI/NLC/Xzvvr/IVN/QPNCVummf. IJNv PQ+125/+130, xsunnucr +110/+115 (jnuz), jnsucorn 750n @+110. Nm ~1.3bu. LNA 1.75 2/24 +156.6 @109.61 (OA 93%). PCCq N+25bn. Jnz Cnjjq 3n;