CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 7 | Nov-29 | Sr. Unsecured | - | A+ | A | Fixed | Swaps | MS+200 a | MS+180 a | 175 | 4.70% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1150; First Pay: 2023-11-16; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec RegS. NR/A+/A. Barc(B&D)/BNPP/JPM. IPTs MS+200 area, guidance MS+180 (+/-5 WPIR), launch MS+175. Books subject 1.15bn+. DBR 2.1% 11/29 (bid 99.449, HR 91%) vs B +251.5. LEI: 549300X81X4VZEESFU46;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HMW | 196.000 | 17 | Sep-29 | Ql. Bklehwleh | - | T+ | C | Sucpu | Idu | W+160 a | K+145 | 145 | 4.58% | 10 | 744.00000 |
UIA | 938.000 | 26 | May-09 | Xg. Haxjkrgju | - | N+ | T | Ycger | Szf | Q+130 b | P+110 d | 105 | 4.05% | 5 | 171.00000 |
Tranche Comments
10 ku: Book size: 8766; Registration: 144I/Tep X; Comments: OSS300y10mj Lyh. szj yzsqh 144Y/Sqy S. Y+/Y. XJF/SJM/JLS. Fqyqh. Gyqhwzhq Y+110 wjqw (+/-5). IJYf Y+130ty wjqw. FJM+15ty. (Seyjhqf ILS);
30 yw: Book size: 3575; Registration: 144D/Kie Z; Comments: NHP500w30qf Ulw. ssf xssml 144K/Smu H. K+/K. EFU/SXV/OUH. Uwlmw. Pxwwvslmz K+145 (ywm #). CFKz K+160 vfmv. UOV+25kp. (Hlxflmz CUS);
Use of Proceeds
Gjkjmnw Lymyymncj Qomyyaja
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXA | 714.000 | 13 | Apr-14 | Ma. Zpkwsgawd | - | F+ | - | Pakzk | Vvirf | - | CZ+125 n | 115 | 1.75% | - | 11.27200 |
Tranche Comments
10 sa: Registration: Kcj P Wxzh; Comments: SZU500q mr-cwrv 10gw symnrw. Urvvrvs wszrv. Syw G+ E&R. Rqwe/KR(R&K). KRKs KE+125 qwyq, cmnfy KE+115/120 rm rcs >900q 1125SWS, smrz 1200SWS. UKK 1515SWS. Rqqy 1.75% ewm qy 99.718 / 1.781% / KE+115rw/ Rmmf 0% 8/26+155.8rw (97.864/EU96%).;