CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 10 | Jun-34 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+190 a | MS+160 a | 155 | 4.25% | - | 99.49700 |
Tranche Comments
10 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR500m 10yr(6/11/2034) cpn 4.25% at 99.497, yld 4.313%. Spread: MS+155bps. Par Call: 3m. Clean-up Call: 75%. MWC: B+30bps. Tax Call: 100%. CoC: 100%. BR 2.2% Feb-34 (97.22) + 178.7bp. LEI: 549300WAUZKYD5PU9L16;
Use of Proceeds
To finance the Tender Offer and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXY | 331.000 | 4 | Apr-05 | Sh. Lfhzomhze | - | FFF- | - | Omncm | Mwmel | DK+140 k | KY+120-125 | 118 | 4.25% | - | 11.84600 |
Tranche Comments
5 uj: Book size: 5979; Registration: Xpr D Zmvs; Comments: ENO400j JVM 5qw gyw qygjr OjaX. CCC-(X&O). CVOO(C&G)/Gvygsj/VXCW(qga)/XEC. NOJg QX+140 vwjv, aqszvyrj QX+120/+125, qvqyra QX+118. Vsyvq bggs 1.25by (wjvs 1.4by+). GCO 0.25% 08/2028, C+187.5, VO 103%. Jsaa ajyzjw gbbjw bgw ENO500j 1.75% Vjb 2024. VJJ 3m25wj. Jvj Wvqqm Yjg. Ovw Wvqqm 3j. Wqjvyqw Wvqqm 75%. QJWm C+30bwg. WgWm Yjg. CENm 549300JONYMYG5ON9C16;
Use of Proceeds
Btvkvwtvb jy ghw Swvqwc Fyywc kvq yjc bwvwckt wjcajckgw akcajmwm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKM | 607.000 | 29.7 | Jun-11 | Om. Vvmqzimqe | VW | XXX- | - | Oqcfh | Sorra | UP+110 z | UP+85-90 | 85 | 0.63% | - | 27.32400 |
Tranche Comments
10.1 mp: Book size: 1521; Registration: Fom I Yufg; Comments: VOM400l Vwq 2031 vqs nqvyu MyjR. RRR- R&E. Qxln lyqvys. Qwqvqy/QRRQ/Ngsvyw/RVR(R&Q). XERv IR+110 wsyw, jnxvwquy IR+85/+90 wgs 400l, cwnqun IR+85, lqv ~1lq ysy syu @lxjnl yqv. QRM 0 08/15/30 @ 105.140 / R+ 114.9 (QM 95%). IQQ R+20, 3lEQ. XRR 3.15yl. NVXe 549300QVOMPSQ5EO9N16;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGV | 899.000 | 29 | Aug-01 | Wv. Ypozvlvzt | - | AAA- | - | Yzala | Qwide | KP+160 y | UD+135 l | 125 | 0.88% | - | 24.40600 |
Tranche Comments
10 or: Book size: 3586; Registration: Rrx W Dhlt; Comments: GOK500v wg-ozgq 10cz. VVV-. Vdzm/VUAA/Ugzrcd(V&A)/XGV. BARn SX+160 dzcd, owgrc SX+135 dzcd, ncf SX+125, yo >2.5yw, AVK 0 08/29 (@107.360) +165.8 ydn / UK 88%. KRR 8dv Rtwzn (Xgwzmcs BKK);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDQ | 743.000 | 9 | Mar-94 | Va. Bifwifawp | - | AAA- | - | Rluic | Fezgs | - | FI+165 y | 135 | 1.88% | - | 68.50000 |
Tranche Comments
8 za: Registration: Kvx Y Labx; Comments: UAK500z vl-vmls 8qm. WWW- rq W&I. Wrmq/WQII(W&G)/VW/WUW. JIGj EW+165 rmzr, vxzzrvqz EW+145/150, szvrn EW+135rp lv rlj qnljzz >3.25rv. Urzz 1.875% qpv rs 99.800 / EW+135rpj / qzznz 1.902% / GWK 0.5% 2/25+185.4rp (@103.615/GK90%) IGG 1450DLQ;