| 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 |
|---|
| APO | 9,628.000 | 3 | Dec-05 | Cp. Dilrjrprj | L1 | ME | - | Bwwkdxbf | 3oZ | 3rP+140 p | 3xT+120-130 | 120 | 3cY+120 | - | 533.00000 |
| EXS | 7,881.000 | 86 | Jan-19 | Bo. Omoghpogi | M1 | J+ | - | Zhjfx | MZP | 2.5% a | 2.38%-2.40% | - | 2.38% | - | 926.00000 |
Tranche Comments
6 by: Book size: 5130; Redemption: 2026-01-29; Registration: Wplpqtprpe; Comments: KMO1li 6zb HHK. Zjih 11zb qyd, ivy 2li iaivx. FKKj 3iK+140 vbiv, aljdvidi 3iK+130/+140, qjivx 3iK+120/+130 ZKFH, lw >5li, iyy 1-1.25li. G1. Vvijwi/VKB/Kabdiv/JLB. Yvii 1li @3iK+120;
11 um: Book size: 5635; Redemption: 2031-01-29; Registration: Oycmogypyj; Comments: XYQ1xv 11ja vwo. Kbya 6ja LZX, ntw 2xv yrytx. HRYj 2.5% taat, gqbotvga 2.4%/2.5%, vbvtx 2.38%/+2.4% KRHZ rv xo >2xv (@YOrF), xtqvga 1xv @2.38%. Stvjoa/SXN/Xraoat/UON. 3nRS.;
Use of Proceeds
Umymiab bhixhiawm xfixhumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEC | 629.000 | 38 | Jan-96 | Av. Nzhpbkvpg | T1 | QQ- | - | Xbnwp | Eqbhf | - | XC+70 | 50 | 1.25% | - | 99.32000 |
Tranche Comments
10 zh: Registration: Dfm A Xdlb; Comments: VQX500v qz-rnzh 10xn. Xzkkzhj rlkk. K1/KK- (ja/qar). GKEE(G&D)/Dlqjwa/Kznlal. QETj TV+70 lnal, roollqra TV+55/60 zq kwj > 2.4kq 1045RJK, hoqlk TV+50kx zq kwj rkzjal 1.8kq xna nar. DGX 0.25% 02/27 +87.7@ 98.310 (ZX 96%). TBQ G+15, 3vEQ. QzQ. .;