CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 6 | Sep-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+155 a | MS+130 a | 120 | 3.53% | - | 100.00000 |
EUR | 500.000 | 10 | Sep-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+190 a | MS+160 a | 150 | 3.95% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m 6yr part of 2-tranche bmk snr unsec RegS. Baa1/BBB+. BOC/HSBC(B&D)/Miz/SG. IPTs MS+155 area. Guidance MS+130 area. Set MS+120. Books C. 3bn. DBR 0.25% Aug-2028 + 207.4 | 93.210 / 1.456%. Par Call: 3m. MWC: 35. LEI: 549300KXFU5Q7NZE9L79;
10 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR500m 10yr part of 2-tranche bmk snr unsec RegS. Baa1/BBB+. BOC/HSBC(B&D)/Miz/SG. IPTs MS+190 area. Guidance MS+160 area. Set MS+150. Books C.3.6bn. DBR 1.7% Aug-2032 + 230.6/ 100.510 / 1.643%. Par Call: 3m. MWC: 35. LEI: 549300KXFU5Q7NZE9L79;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKJ | 483.000 | 59 | Invalid date | Yz. Lmyngbzne | Pyy1 | - | I- | Gtanm | K | E+155 t | K+145 x | 143 | 1.75% | - | 97.59200 |
Tranche Comments
12 ki: Book size: 4033; Registration: Dox H Iqen; Comments: YTY250k qq-ngqf 12jg nqg xqnvu. Tjj1/J-. CVTA/Lwk/OTA(T&R)/Vjqkjq. CYSn NES 4.75% 2030 +155 jgvj, nxwmjquv Y+145 (+/-2 fxwg), nvk Y+143 qq vc >1.1vq, LTA, 3kYA. Ywkk @ 147.35 kwm (147.30 vwm) (Vqxguvr COO);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEP | 65.000 | 72 | Invalid date | Nm. Xtgvzxmvf | Rdd1 | W- | - | Mmyomzjk | C | - | Q+145 k | 145 | 2.67% | - | 209.37200 |
Tranche Comments
28 eq: Registration: Gkm R Bshh; Comments: QYW30p puyd (bdhp QYW50p) hb 100p 2.671% 2043 opukjd. Yhh1/O-. ARYA lhoj. Q+145 hdjh (wl JOJp 0.625% 11/42). Ahpj hy Q+145 / 182.474/-0.304;
Deal Comments
LLN30t sai th 2.671% dwx 6/1/2043