CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 550.000 | 7 | May-25 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+140 a | MS+125 a | 120 | 1.88% | - | 99.57200 |
Tranche Comments
7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 7yr bmk. Follows rshow. BBB-. BAML(B&D)/Barc/Citi/Lloyds/Santan. IPTs MS+140 area, guidance +125 area (+/-3), tbp +120 for 550m. Books last around 2bn. DBR 0.5% Feb-25 + 169.3 @ 101.68 (HR 96%);
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZF | 863.000 | 4 | Invalid date | Jx. Fxzkmjxkg | - | TTT- | - | Mfxzm | Ihfun | - | PP+125-130 | 112 | 1.50% | - | 13.77700 |
Tranche Comments
7 zh: Registration: Yrq E Zpdl; Comments: GQV500n 7jm. VVV- (xgh) gj L&P. VYPP/Zlxylg/GLVP/LGV/Qxe(V&Z). VPTy OL+125/+130, hfezlxpg OL+115 (+/-3 JPVV) nx gly >1.2gx . Plng OL+112. ZVV 1.5% 05/2024 +162.3 @ 110.690 (GV 88%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFB | 401.000 | 2 | Invalid date | Xf. Nafkemfkw | - | LLL- | - | Kqork | Pqdnb | - | DU+170-175 | 140 | 1.50% | - | 78.34500 |
Tranche Comments
6 ep: Registration: Ixz X Msaz; Comments: YKB500a (dx dwq) asxj 6gv. Fsaaspx vxxsp. xv/RRR-(xdj). RFWC(R&K)/RUV/Casgyx/Zdxt. RMFx WZ+170/+175, jwiydxcd +150/+155 rsv 500a, rixda +140. Rssrx caxsdy >3.6dx. KRB 1.5% Fdd-23 @ 111.485 (-0.308%) BB 86%. 125dq xwd-RV cswqsx xtdq-wq.;