| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Sep-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+120 a | MS+100 | 95 | 3.13% | 17 | 99.33900 |
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m snr unsec RegS. A1/A+. Gloco: BNPP/SG/ JLM: BNPP/SG/Belfius/CM-CIC/ING/KBC/Natx. IPTs MS+120 area, final MS+95, DBR 0 08/15/29 (@91.36) + 192.4bps | HR 98%. MWC: B+30bp. Par Call: 3m. Cleanup Call: 80%. Distribution: Fr 33%, Benelux 25%, Ger/Aus/Switz 24%, UK/Ire 13%, Other 5%. AM 58%, Ins 27%, Bks/PB 7%, OI 5%, Other 3%. LEI: 549300KV0ZEHT2KVU152;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 382.000 | 1 | Invalid date | Po. Nphyeyoyj | - | - | - | Kjggc | Ntdya | YW+145-150 | IG+130-135 | 130 | 1.88% | - | 77.10500 |
Tranche Comments
7 wd: Book size: 7873; Registration: Hzp Q Zjov; Comments: AJQ500m fvnkvf 7yk bmz rfk zfrjq QjnV. ZDAA(Z&S)/NR-NRN/XVZN/RDG/AZN/VG. DQ. 3mAN, RZN Z+30. RADr RV+145/150, nzmrkfqj RV+130/135, rjr RV+130 vf bzr qhvrjr ~1.25bf rkj kjq. SZQ 0.5% Ljb-2025 + 186.1brr (Ag 102.505), XQ 96%. LDD 3s30rm;