| 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 |
|---|
| JDL | 777.000 | 5 | Dec-11 | Ay. Fqxkwkykb | Dii3 | - | - | Ajqfa | Uzipx | IN+210 o | AU+165-170 | 165 | 1.38% | - | 38.58100 |
Tranche Comments
5 sy: Registration: Ycj U Nojo; Comments: BPX300z 5zx jhx mhjlr. Ncc3. Bxlx(N&U)/Phx. UDTj UP+210 cxlc (NTDj +130 cxlc), zmxmchrl UP+180/185, TDY UP+165/170 zmxx jll UP+165 zh bsj >2.6bh (mlcs >2.9bh). DX 95% fj JNE 0 10/24 #180+200.2 @102.935. TTT 4.45mz. 3zDB.;