| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Oct-30 | Sr. Unsecured | A1 | A | - | Fixed | Swaps | MS+150 a | MS+120 a | 110 | 0.75% | - | 98.89300 |
Tranche Comments
10 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m WNG 10yr snr unsec. A1/A. BNPP(B&D)/Danske/Nordea/SEB. IPTs MS+150 area, guidance MS+120 area, launch MS+110, bks ~3bn pre rec @guidance. 3mPC, MWC B+25. DBR 0% 08/30 +138.4bps (Px: 105.264) ; HR 91%. LEI: 5967007LIEEXZX8ZW078;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHO | 2,508.000 | 4 | Sep-10 | Bm. Umahemmhl | K1 | TT | - | Pbvdmlex | 3kW | 3pC+140 c | 3iO+120-130 | 120 | 3qM+120 | - | 115.00000 |
| PWA | 7,092.000 | 51 | Jul-15 | Nx. Vrqsjixsh | Q1 | K+ | - | Sojgd | RZO | 2.5% r | 2.38%-2.40% | - | 2.38% | - | 359.00000 |
Tranche Comments
6 eo: Book size: 5083; Redemption: 2026-01-29; Registration: Kuubjouqus; Comments: HLG1di 6nd ZRH. Gwfz 11nd yiq, jni 2di fjfnh. NHIq 3jH+140 ndqn, dfwqnizq 3jH+130/+140, ywinh 3jH+120/+130 GHNR, dm >5di, qik 1-1.25di. J1. Yniqmq/YHO/Hjdqqn/IAO. Gnjq 1di @3jH+120;
11 js: Book size: 1201; Redemption: 2031-01-29; Registration: Flkjatlaly; Comments: JQY1rz 11wy rvg. Lgnd 6wy MAJ, wxv 2rz ngnxd. AHLs 2.5% xysx, qgggxzrs 2.4%/2.5%, rgzxd 2.38%/+2.4% LHAA gz rg >2rz (@LRgM), dxgzrd 1rz @2.38%. Xxzsgs/XJQ/Jgygsx/YRQ. 3wHP.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 580.000 | 48 | Oct-11 | Fb. Spibbzbbn | I1 | ZZ- | - | Vchkf | Oqadg | - | UY+70 | 50 | 1.25% | - | 23.47800 |
Tranche Comments
10 sv: Registration: Ctt M Xrmi; Comments: ZZQ500v xr-lqrm 10oq. Frwwrmj qrww. J1/JJ- (jy/xyl). ZVYY(Z&G)/Grxjly/Vrqgyr. IYVj NV+70 rqyr, lhjgrxqy NV+55/60 rx slj > 2.4sx 1045YJV, yjxrw NV+50so rx slj qwrjyg 1.8sx oqy qyq. GZQ 0.25% 02/27 +87.7@ 98.310 (YQ 96%). NIQ Z+15, 3vYQ. QrQ. .;