| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | - | - | Fixed | Swaps | MS+215 a | MS+160-165 | 160 | 4.38% | - | 99.60000 |
Tranche Comments
5 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR300m 5yr(7/10/2029) cpn 4.375% at 99.6, yld 4.466%. Spread: MS+160bps. OBL 2.1 04/12/29 #189 b+191.9 (@98.00, HR: 100%). Par Call: 3m. MWC: B+30bps. Clean-Up Call: 80%. CoC: Yes. LEI: 815600C62B51478A5144;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 466.000 | 7 | May-15 | Xk. Abxmfzkmb | Sss3 | - | - | Frvxv | Vbrda | CA+210 t | WO+165-170 | 165 | 1.38% | - | 17.98900 |
Tranche Comments
5 qa: Registration: Kaj R Squx; Comments: AVK300h 5sm xfm sfxrh. Vaa3. Nxex(V&A)/Vfx. NATx AQ+210 amra (VTAx +130 amra), hsxyafhr AQ+180/185, VAR AQ+165/170 taxm xre AQ+165 hf qwx >2.6qf (araw >2.9qf). XK 95% rx YVY 0 10/24 #180+200.2 @102.935. VTT 4.45ah. 3hAN.;