| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Feb-29 | Sr. Unsecured | NR | BBB | - | Fixed | Swaps | MS+200-210 | MS+190-195 | 190 | 2.50% | - | 99.39900 |
Tranche Comments
7 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk snr unsec RegS. NR/BBB. GloCos BNPP(B&D)/Natx, JBs CA-CIB/CIC/LBP/SG. IPTs MS +200/+210, guidance MS+190/+195, launch +190, bks >850m, peak >950m. With tender for 2027s. DBR 0.25 Feb29 (101.12) + 250.6bps | HR 90%. FTT 2.55pm. Coc: 100%. MWC: OAT+15. Par Call: 3m. Cleanup Call: 75%. LEI: 969500081CGAXB7YS433;
Use of Proceeds
General corporate purposes and refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNW | 598.000 | 5 | Invalid date | Rl. Gfbjsvljh | - | TTT | - | Iyywu | Omwbm | 5-5.25% | 4.875-5% | 518.3 | 4.63% | - | 55.39600 |
Tranche Comments
7 bl: Book size: 557; Registration: Keq V Jddc; Comments: WGK300z UJR 7rm hrm xrhqs. OOO. RqtVth VU-VBO/IR(O&S). NOh OJJJ/VBV/DIOV/OOJ/Jfya. BJWh 5%/5.25%, txkxfrsq 4.875%5%. Iqy 4.875%, II+518.3 Oi ~700z rmq-hxkf . / O+555.6 ch SOK 0.25% 2/27 @ 106.329. IUV O+50, 3zJV. UWW 3.40rz. OWBw 969500081VRUGO7QI433.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 916.000 | 7 | Invalid date | Jj. Nlqyzkjyy | - | HHH | - | Wfnxa | Jhone | - | QH+100-105 | 87 | 1.80% | - | 929.00000 |
Tranche Comments
8 gp: Registration: Bfe R Rcpi; Comments: OKS300m ct-tvtz 8rv. NNN U&S. GltYtj NBSS/YH-YAN(N&N). BNj YU-YAY/NN/LUNY/Bzhv/BzhOejh/UG. ASHj UU+100/+105, totwzcne +90 zvez (+/-3 zmtv), hcm +87. Nttdj nltjew n.740m. NNS 0.5% 2/26 +130.8 @100.06 / LS 95% . LHH 2y05mm. 3mSY, UOY N+20. Hzv Yzlly Bt. SSy Bt. SNy Bt;
Use of Proceeds
Svvvwzwuvwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNJ | 985.000 | 56 | Invalid date | Hp. Jhynizpnr | - | VVV | - | Znggv | Hkryq | - | - | 110 | 2.00% | - | 76.11500 |
Tranche Comments
10 th: Comments: GDK 150o 10rg yvq tok bjg zjbmr. VVV. FV. DK+110/Vzjq 0.5% 8/27+153.4 @100.02/YK94%;