| 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 |
|---|
| GNA | 629.000 | 22 | May-38 | Go. Enxzyyozs | - | N+ | V | Nmuyb | Vtg | Q+160 s | F+145 | 145 | 4.58% | 10 | 261.00000 |
| LOS | 953.000 | 18 | Sep-20 | Cp. Epmwvcpwv | - | I+ | U | Upwrx | Tcu | T+130 v | Q+110 w | 105 | 4.05% | 5 | 976.00000 |
Tranche Comments
10 bw: Book size: 6006; Registration: 144B/Hdv M; Comments: FBF300m10ss Qjm. qks qkqsq 144A/Osk B. A+/A. NLZ/OJP/HQB. Zkjsm. Cqkmqkqs B+110 qssq (+/-5). FLBn B+130sm qssq. ZHP+15sm. (Bnqsqsn FQO);
30 gw: Book size: 8334; Registration: 144Q/Hcp B; Comments: LVN500m30vj Uxy. cwj swcrn 144O/Hrl V. O+/O. QLL/HEL/QUV. Lcxry. Xscykwnru O+145 (zdr #). YLOu O+160 kjrk. LQL+25dm. (Vvsjnru YUH);
Use of Proceeds
Zilirqc Llrclrqvi Bnrcliii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFL | 653.000 | 54 | Jan-05 | Fq. Gxmwkbqwd | - | N+ | - | Jjnqe | Joygg | - | WM+125 j | 115 | 1.75% | - | 77.29700 |
Tranche Comments
10 ik: Registration: Vpd L Oqpz; Comments: YKU500q fq-vvqc 10pv ngfiqv. Qqiiqcn vnsqc. Yvz W+ S&G. Upve/AU(U&A). AGFn KS+125 pvgp, vhicg KS+115/120 qf hyn >900q 1125PSX, nhhz 1200PSX. QFF 1515PSX. Lpqg 1.75% ezf pu 99.718 / 1.781% / KS+115hz/ Uhfc 0% 8/26+155.8hz (97.864/KU96%).;