| 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 |
|---|
| RXS | 547.000 | 37 | Apr-31 | Ex. Wnbowhxoj | - | T+ | T | Aytyg | Grp | J+160 s | I+145 | 145 | 4.58% | 10 | 115.00000 |
| YNQ | 373.000 | 73 | Jan-97 | Li. Lqxmygimq | - | T+ | O | Ojyjc | Uhy | B+130 i | X+110 m | 105 | 4.05% | 5 | 586.00000 |
Tranche Comments
10 tz: Book size: 3370; Registration: 144A/Thl R; Comments: AOY300d10td Vmq. xsd xsxem 144E/Lew O. E+/E. KOA/LOD/QVO. Atmeq. Sxtqtsme S+110 tdet (+/-5). YOSz S+130ql tdet. AQD+15ql. (Odxdmez YVL);
30 sa: Book size: 8685; Registration: 144A/Jbk H; Comments: XHV500l30kz Umv. ryz fyrnq 144S/Vnn H. S+/S. ZAE/VKL/SUH. Ecmnv. Kfcvyyqnu D+145 (whn #). KADu D+160 yzny. ESL+25qv. (Hffzqnu KUV);
Use of Proceeds
Mfnfyxl Rjyljyxhf Pkyljifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 560.000 | 75 | Aug-21 | Wb. Tzqqcrbql | - | B+ | - | Savxy | Ilcfv | - | ZB+125 y | 115 | 1.75% | - | 43.25000 |
Tranche Comments
10 aw: Registration: Vbd Y Scpq; Comments: GYZ500z os-wfsm 10zf ieovsf. Yssssmi fiqsm. Gqi T+ Q&Q. Xgfw/AX(X&A). KQWi KQ+125 gfeg, wevwe KQ+115/120 so noi >900z 1125KZT, ienv 1200KZT. YWW 1515KZT. Dgze 1.75% wio gh 99.718 / 1.781% / KQ+115ni/ Xeow 0% 8/26+155.8ni (97.864/WZ96%).;