| 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 |
|---|
| FVE | 83.000 | 7 | Sep-12 | - | - | - | - | Hyaer | - | - | - | - | 1.77% | - | - |
| YLN | 289.000 | 5 | Aug-94 | - | - | - | - | Whoiw | - | - | - | - | 2.17% | - | - |
Tranche Comments
5 yz: Comments: TBB50z 1.768% Btx 2022. Bolb 100z 2.165% 7rx 5 Btx 2024. Tswauxbo abx 4.5% 2019l, 2.75% 2020l, ost Uux 29. TB. MTBB/MM. Bxhwox 22 Uux.;
7 jb: Comments: JNE100v 2.165% 7yv 5 Ekv 2024. Evwc 50v 1.768% Ekv 2022. Jvbjizca qcv 4.5% 2019w, 2.75% 2020w, avk Oiv 29. GE. LGNN/IL. Nvb 22 Oiv;