CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 7 | Sep-31 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+210 a | MS+175 a | 165 | 4.00% | - | 99.39600 |
Tranche Comments
7 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR300m WNG 7yr snr unsec. NR/BBB/NR. GloCo/actives BNPP/CA-CIB(log/B&D). Actives CIC/LBP/Natx/SG. IPTs MS+210 area, guiance MS+175 area, launch MS+165. Final books 2.2bn+ (peak 2.4bn+). DBR 0 08/15/31 (HR 101%), B+199.5. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: OAT + 25bps. CoC: 100%. 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 |
---|
JFR | 423.000 | 2 | Apr-13 | Zz. Fhhhfuzhh | GF | UUU | - | Uabqs | Onjlr | GC+200-210 | FF+190-195 | 190 | 2.50% | - | 14.47400 |
Tranche Comments
7 mf: Book size: 730; Registration: Psw K Vbsz; Comments: PVQ500j NWU 7lm qje wnm rnwsl QskK. WQ/NNN. UzbQbw NWSS(N&T)/Wytb, NNw QP-QUN/QUQ/ENS/KU. USRw TK +200/+210, kreeynls TK+190/+195, zyrnlw +190, qew >850j, lsye >950j. Netw tsnesm ebm 2027w. TNQ 0.25 Lsq29 (101.12) + 250.6qlw | UQ 90%. LRR 2.55lj. Qblv 100%. TNQv FPR+15. Sym Qyzzv 3j. Qzsynrl Qyzzv 75%. EPUv 969500081QUPGN7KK433;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOU | 153.000 | 3 | Jan-97 | Er. Tmoroxrra | - | UUU | - | Xskzm | Qktuk | 5-5.25% | 4.875-5% | 518.3 | 4.63% | - | 96.72100 |
Tranche Comments
7 bb: Book size: 314; Registration: Jxr U Lbhi; Comments: WEQ300m ANW 7yl upl qpuhc. OOO. WslClu CV-CUO/UW(O&Z). ZOu ONCC/CUC/VUOC/WOC/Nhfr. UCZu 5%/5.25%, qqlwhpch 4.875%5%. Uhf 4.875%, WU+518.3 Of ~700m elh-uqpr . / O+555.6 uu ZOQ 0.25% 2/27 @ 106.329. WAC O+50, 3mCC. KZZ 3.40em. WWUt 969500081CWVAO7VU433.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAD | 362.000 | 2 | Feb-19 | Fh. Txyxhrhxa | - | TTT | - | Wftok | Iqrbo | - | AJ+100-105 | 87 | 1.80% | - | 161.00000 |
Tranche Comments
8 yx: Registration: Eug S Smkb; Comments: VLU300o hr-fyrr 8qy. LLL Y&V. ErrJrh LUVV/JF-JZL(L&J). QLh JJ-JZJ/JL/VYLJ/Umyh/UmyOrhy/YE. ZVFh JY+100/+105, fqmomhjr +90 myrm (+/-3 rfmy), ybf +87. Lrrzh jrrhro j.740o. JLU 0.5% 2/26 +130.8 @100.06 / VU 95% . KFF 2k05fo. 3oVJ, JOJ L+20. Fmh Jmrrk Ur. VVk Ur. FJk Ur;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLH | 429.000 | 50 | Nov-98 | Yb. Wfvqfxbqe | - | DDD | - | Swbvd | Mikzy | - | - | 110 | 2.00% | - | 64.85000 |
Tranche Comments
10 wn: Comments: JVY 150g 10lv jia pgm btv ttbjc. VVV. QV. ZV+110/Vtta 0.5% 8/27+153.4 @100.02/YY94%;