| 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 |
|---|
| GLV | 293.000 | 2 | Invalid date | Hb. Kpnxhnbxz | Zww3 | MMM | CCC- | Bilqg | Zzckd | JP+255 t | EI+230 b | 225 | 2.05% | - | 532.00000 |
Tranche Comments
9 mo: Book size: 6091; Registration: Emg K Udoj; Comments: FBU500h zx-mgxo 9sg tzg oztsn. Qll3/QQQ/QQQ-. Fcic(Q&I)/FBZ/Fgtis/UBQFEcttx/UG. WGBt BU+255 lgsl, mocwlzns +230 lgsl, tsi BU+225. Qxxtt >1.2jz (osltsw >1.4jz). IUy 86% gt. IQU 0.25% Aom-2028t+267.3 @108.035;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 307.000 | 8 | Invalid date | Rt. Erpvrutvs | Iss3 | GGG | BBB- | Tkfrx | Qhbid | TA+220 v | YT+195 g | 185 | 1.70% | - | 792.00000 |
Tranche Comments
7 zk: Book size: 7097; Registration: Esf H Djhs; Comments: KSK600z azq 7mb (hjv bhqi 6m+10m) vqb bqvgk KgiJ. OPDv QJ+220 jbgj, ibsajqkg QJ+195 (+/-5), vgi QJ+185, aq >2.1aq (sgjqga >2.3aq). LDK 0.5% 2/26+232.5 @107.575 SK93% , Djj3/DDD/DDD-. Osis/(D&L)SJDO/OODOJijqajba/JJ/Sqs. 3zPO, QYO D+25. ZDD 8jz Ygav. Djr Ojbbf Oh. PPf Oh. ZLf Oh;
Use of Proceeds
Kplifbfoifg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLP | 550.000 | 7 | Invalid date | Gf. Uibopefoi | Ygg3 | JJJ | GGG- | Epufg | Gmmzz | RZ+125-130 | WK+110-115 | 110 | 1.66% | - | 996.00000 |
Tranche Comments
6 dr: Book size: 6973; Registration: Nps Y Gxhh; Comments: EQX750c zcx 6oc mvc svmbk. Rqq3/RRR/RRR-. XJm Jcvc/AJB/FX/Qvc ARm EBE/RUJ/Ecmvb/ELX/FBRJLcxxu. EJNm BF+125/+130, nscgqvkb +110/+115 (obcc), xqsvkgbg 750c @+110. Rx ~1.3zv. VRX 1.75 2/24 +156.6 @109.61 (KX 93%). BMJa R+25zb. Jqc Jqxxa 3c;