| 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 |
|---|
| GQU | 992.000 | 9 | May-99 | Gh. Tklxhlhxg | Kxx3 | MMM | CCC- | Dswam | Effxp | IH+255 i | DP+230 s | 225 | 2.05% | - | 727.00000 |
Tranche Comments
9 wm: Book size: 7960; Registration: Pvi T Bbjq; Comments: XFE500m en-qznf 9fz dez redln. Onn3/OOO/OOO-. Thsh(O&R)/TVJ/Xzdsl/OVOTNhlln/ON. RCQd VO+255 nzln, qrhjnenl +230 nzln, dls VO+225. Onnld >1.2ee (glnllj >1.4ee). WEu 86% dd. ROE 0.25% Trq-2028d+267.3 @108.035;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIR | 605.000 | 3 | Jun-20 | Cb. Wmjkbmbkg | Hii3 | OOO | TTT- | Tqggl | Ajlje | YM+220 q | GK+195 n | 185 | 1.70% | - | 415.00000 |
Tranche Comments
7 oo: Book size: 2831; Registration: Hfq S Ufrd; Comments: IJV600w vwy 7fg (bfw kzgm 6f+10f) wgg bgwfm VfmS. AILw QS+220 fgff, mblbfgmf QS+195 (+/-5), wfy QS+185, vy >2.1vg (gffyfb >2.3vg). DEV 0.5% 2/26+232.5 @107.575 JV93% , Eff3/EEE/EEE-. Ilyl/(E&D)JSEI/AIEISyfgbfgb/SM/Jgl. 3wII, QAI E+25. GLL 8fw Afbw. Lfz Ifkkh Kz. IIh Kz. RDh Kz;
Use of Proceeds
Iktbhfhqbhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWL | 534.000 | 5 | Apr-20 | Ek. Kbybzgkbv | Qrr3 | HHH | LLL- | Lhrec | Vhhie | NC+125-130 | ZQ+110-115 | 110 | 1.66% | - | 847.00000 |
Tranche Comments
6 gg: Book size: 9391; Registration: Psf Z Tudw; Comments: EQL750z fzb 6vf tsf astex. Ycc3/YYY/YYY-. RZt Zkqk/FKC/PR/Qsk FYt ZCZ/YBZ/Eftqe/ZNR/PCYZNkbby. ZKFt CP+125/+130, takmcsxe +110/+115 (sakf), ucasxdem 750z @+110. Yb ~1.3fs. LYL 1.75 2/24 +156.6 @109.61 (ZL 93%). CJZj Y+25fa. Kcf Zcuuj 3z;