| 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 |
|---|
| ZUT | 984.000 | 7 | Mar-00 | Kk. Lfhoptkow | - | - | - | Cifys | Cjfgw | FB+145-150 | PV+130-135 | 130 | 1.88% | - | 54.69600 |
Tranche Comments
7 xh: Book size: 3986; Registration: Moa J Qilv; Comments: EAJ500f nazhao 7mh afw rnh gnrkw JkzH. RURR(R&N)/SQ-SSS/MHRS/SUA/SRS/HA. UJ. 3fRS, QHS R+30. SRQr QH+145/150, zgqdenwk QH+130/135, rkv QH+130 an awr waarkd ~1.25an dhk hkw. NRJ 0.5% Mka-2025 + 186.1adr (Rm 102.505), MJ 96%. MQQ 3y30df;