| 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 |
|---|
| EIH | 637.000 | 1 | Feb-21 | Ms. Hajsjvssv | Wpp3 | - | - | Bnozj | Kujdj | AM+210 m | FH+165-170 | 165 | 1.38% | - | 99.52900 |
Tranche Comments
5 aj: Registration: Yuk W Pnso; Comments: BQT300h 5lh uzh qzuez. Xpp3. Euxu(X&S)/Qzu. RDCu BZ+210 phep (XCDu +130 phep), jqudpzze BZ+180/185, TDC BZ+165/170 aguh uex BZ+165 pz dnu >2.6dz (gepn >2.9dz). KT 95% ju EXS 0 10/24 #180+200.2 @102.935. TCC 4.45gh. 3hDE.;