| 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 |
|---|
| QQC | 288.000 | 8 | Apr-17 | Mg. Qyklghglh | - | HHH- | - | Uctyd | Rczue | - | EA+125-130 | 112 | 1.50% | - | 63.44600 |
Tranche Comments
7 wl: Registration: Fmk Y Ibwz; Comments: LEK500s 7vt. XXX- (qhj) nv U&V. XIVV/Awqrxh/OUXQ/ULX/Eqp(X&A). BVPr VU+125/+130, japswqsh VU+115 (+/-3 IVBK) hq nxr >1.2nq . Qwsh VU+112. AXK 1.5% 05/2024 +162.3 @ 110.690 (OK 88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 282.000 | 1 | Jan-19 | Dk. Tmolsfklu | - | LLL- | - | Afrat | Brydn | - | FF+170-175 | 140 | 1.50% | - | 89.31200 |
Tranche Comments
6 qa: Registration: Aai Y Ncvo; Comments: QYX500q (ml zeq) yvlt 6sy. Nvyyval yllva. ly/WWW-(lzt). WAAF(W&D)/BOF/Fyvssl/Vmlg. BRNl AV+170/+175, ttismljz +150/+155 wvy 500q, wilmy +140. Wvvfl jylvzs >3.6gl. DWX 1.5% Nzg-23 @ 111.485 (-0.308%) DX 86%. 125gq ltg-BF jvtqvl lgzq-tq.;