| 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 |
|---|
| BAD | 288.000 | 86 | Invalid date | Sw. Tinoytwod | - | W+ | R | Csgec | Zva | P+130 d | P+110 g | 105 | 4.05% | 5 | 184.00000 |
| UPS | 672.000 | 32 | Invalid date | Cx. Imyfoixfs | - | H+ | F | Pwjre | Vlz | U+160 f | Z+145 | 145 | 4.58% | 10 | 905.00000 |
Tranche Comments
10 gl: Book size: 1619; Registration: 144I/Jxe L; Comments: CKS300j10vf Lve. rtf qtrsq 144F/Rsu K. F+/F. LVC/RVD/YLK. Cdvse. Rqdeztqs C+110 zfsz (+/-5). IVCh C+130ew zfsz. CYD+15ew. (Krqfqsh ILR);
30 pc: Book size: 1413; Registration: 144Y/Rbp U; Comments: NYQ500g30yl Nkm. syl zysqf 144A/Hqv Y. A+/A. RJD/HMV/ZNY. Dmkqm. Szmmlyfqj T+145 (grq #). GJTj T+160 llql. DZV+25hg. (Yjzlfqj GNH);
Use of Proceeds
Bwgwqiz Waqwaqiow Dkqwarwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCY | 686.000 | 26 | Invalid date | Cm. Mrfyismyj | - | I+ | - | Pomva | Mnrku | - | VR+125 r | 115 | 1.75% | - | 97.48900 |
Tranche Comments
10 vj: Registration: Hrb N Zhcp; Comments: UEY500q hq-zvqw 10iv vihrqv. Vqllqwv vvnqw. Urp Q+ X&B. Javp/PJ(J&P). RBUv RX+125 avia, zarli RX+115/120 qh agv >900q 1125UWO, vaah 1200UWO. VUU 1515UWO. Baqi 1.75% pph ai 99.718 / 1.781% / RX+115ap/ Jahl 0% 8/26+155.8ap (97.864/SY96%).;