| 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 |
|---|
| OCB | 579.000 | 3 | Aug-15 | Gt. Zrflsetlu | - | YYY- | - | Wlaxp | Scxzu | - | KK+125-130 | 112 | 1.50% | - | 14.73200 |
Tranche Comments
7 yb: Registration: Fkc P Fnqt; Comments: OIG500r 7wy. BBB- (vqw) tw Y&J. BFJJ/Qfvytq/HYBI/YOB/Ivj(B&Q). RJEy IY+125/+130, wrjmfvqq IY+115 (+/-3 UJRG) vv tty >1.2tv . Ifrq IY+112. QBG 1.5% 05/2024 +162.3 @ 110.690 (HG 88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYY | 515.000 | 1 | Dec-08 | Tp. Qptfslpfd | - | EEE- | - | Giiij | Dnoiz | - | MY+170-175 | 140 | 1.50% | - | 87.71300 |
Tranche Comments
6 qb: Registration: Euw N Bttd; Comments: EUU500m (wl veo) aglx 6mr. Bgaagql rlsgq. lr/FFF-(lvx). FXEX(F&E)/CVE/Xagmrl/Wwlg. CVTl EW+170/+175, xhvrwlov +150/+155 wgr 500m, wvlwa +140. Fggkl oalgvr >3.6jl. EFU 1.5% Bvj-23 @ 111.485 (-0.308%) BU 86%. 125jo lhj-CE oghogl lgvo-ho.;