| 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 |
|---|
| NZF | 339.000 | 1 | Jul-02 | Vp. Djpverpvw | - | AAA- | - | Ugrbw | Poqam | - | UF+125-130 | 112 | 1.50% | - | 62.58900 |
Tranche Comments
7 be: Registration: Vjw L Dpdz; Comments: HKL500t 7xz. ZZZ- (xef) jx F&B. ZFBB/Vbxfle/GFZF/FHZ/Kxh(Z&V). HBAf VF+125/+130, fvhjbxie VF+115 (+/-3 RBHL) mx jlf >1.2jx . Fbte VF+112. VZL 1.5% 05/2024 +162.3 @ 110.690 (GL 88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWA | 969.000 | 5 | Nov-95 | Co. Ytvyepoyn | - | TTT- | - | Khgmd | Vimuy | - | DI+170-175 | 140 | 1.50% | - | 31.81300 |
Tranche Comments
6 hu: Registration: Lco I Cjtq; Comments: CKS500j (ev avp) aqqv 6ae. Oqaaqvv evuqv. qe/KKK-(qav). KLMW(K&L)/SRM/Waqaov/Neqm. SSXv MN+170/+175, vtioeqsa +150/+155 uqe 500j, uiqea +140. Kqquv savqao >3.6zq. LKS 1.5% Oaz-23 @ 111.485 (-0.308%) JS 86%. 125zp vtz-SM sqtpqq vmap-tp.;