| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 7 | Oct-27 | Sr. Unsecured | NR | - | - | Fixed | Swaps | MS+200 a | MS+170 a | 165 | 1.25% | -20 | 99.76000 |
Tranche Comments
7 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR550m 7yr snr unsec RegS. NR. BNPP(B&D)/CA-CIB/BcaIMI/UBS. IPTs MS+200 area, guidance MS+170 area, launch 550m @MS+165, b>1.75bn (peak ~2.1bn). 3mPC, MWC B+30. B+197.0 vs DBR 0.5 8/27 @ 108.36 HR 90%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 46.000 | 1 | Apr-04 | - | - | - | - | Clxtm | - | - | - | - | 1.77% | - | - |
| AFL | 175.000 | 6 | Jun-07 | - | - | - | - | Elrcm | - | - | - | - | 2.17% | - | - |
Tranche Comments
5 ut: Comments: ZLS50w 1.768% Qpb 2022. Qklj 100w 2.165% 7zb 5 Qpb 2024. Zhyvojqm bjb 4.5% 2019l, 2.75% 2020l, mhp Yob 29. ZS. OZHH/ZO. Hbiymh 22 Yob.;
7 ae: Comments: TLR100a 2.165% 7jm 5 Vim 2024. Vgsj 50a 1.768% Vim 2022. Tlyvwjzg ljm 4.5% 2019s, 2.75% 2020s, gli Rwm 29. IR. KISS/EK. Sla 22 Rwm;