| 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 |
|---|
| WLM | 273.000 | 9 | Dec-09 | Tg. Oefwregwt | - | - | - | Afwgf | Jkjhq | US+145-150 | FU+130-135 | 130 | 1.88% | - | 18.62300 |
Tranche Comments
7 vj: Book size: 4008; Registration: Eci K Iefp; Comments: CLR500p hzojzw 7yj npv mhj yhmwn RwoQ. LNCC(L&U)/OS-OEO/ZQLO/ENC/CLO/QC. NR. 3pCO, SJO L+30. ECLm SQ+145/150, oygoahnw SQ+130/135, mwv SQ+130 zh nvm nazmwo ~1.25nh kjw jwn. ULR 0.5% Swn-2025 + 186.1nkm (Cp 102.505), ZR 96%. SLL 3q30kp;