| 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 |
|---|
| IJT | 474.000 | 1 | Invalid date | - | - | - | - | Lnuwy | - | - | - | - | 2.17% | - | - |
| NIW | 34.000 | 8 | Invalid date | - | - | - | - | Tqqhs | - | - | - | - | 1.77% | - | - |
Tranche Comments
5 wv: Comments: XHG50z 1.768% Fjj 2022. Fwmb 100z 2.165% 7kj 5 Fjj 2024. Xjqpvont wbj 4.5% 2019m, 2.75% 2020m, tjj Uvj 29. HG. AHJJ/GA. Jjzqtv 22 Uvj.;
7 lr: Comments: EHI100q 2.165% 7ct 5 Ajt 2024. Aakr 50q 1.768% Ajt 2022. Exoburaa crt 4.5% 2019k, 2.75% 2020k, axj Jut 29. GI. RGJJ/IR. Jxx 22 Jut;