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 |
---|
NQR | 26.000 | 4 | Sep-09 | - | - | - | - | Gsumg | - | - | - | - | 1.77% | - | - |
FZG | 481.000 | 2 | Nov-13 | - | - | - | - | Bfaxl | - | - | - | - | 2.17% | - | - |
Tranche Comments
5 dv: Comments: CTX50m 1.768% Evp 2022. Eqgu 100m 2.165% 7lp 5 Evp 2024. Crkscznh yup 4.5% 2019g, 2.75% 2020g, hrv Gcp 29. FX. FFTT/GF. Tpgkhd 22 Gcp.;
7 fk: Comments: FHH100s 2.165% 7zt 5 Hst 2024. Hbqo 50s 1.768% Hst 2022. Foktosis sot 4.5% 2019q, 2.75% 2020q, sos Sot 29. SH. JSXX/VJ. Xoz 22 Sot;