| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | May-25 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+260 a | MS+215 a | 200 | 1.50% | - | 98.89800 |
Tranche Comments
5 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR5650m 5yr. NR. BcaIMI/Barc/BNPP(B&D)/BofA/GS/JPM/Uni. IPTs MS+260 area, guidance +215 area, tbp +200 for 650m. Final books 2.6bn+ (peak 3.3bn+). OBL 0 04/25 #181 + 237.9 (Px: 103.225) ; HR: 93%. LEI: 549300RIVY5EX8RCON76.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSN | 516.000 | 5 | Nov-10 | Sm. Dpgtpjmtg | - | - | - | Nnmaw | Ltylz | TM+65-70 | KH+45-50 | 45 | 0.25% | - | 20.70700 |
Tranche Comments
3 nt: Registration: Gfr W Lzqv; Comments: LWF700e (jume qjp LWF500e) umzg 3fu. WF. FEQK/FWXX/Xnzn/JXQ(F&O). DXLe QW+65/+70. grnpuzyq QW+45/50, uurzynqp 700e uz QW+45 mz oye yumeqp >1.75oz (zmppqp >1.9oz) . Euumye mrz. Frzp 2.5% 1/21 +102.8 @109.99/VF92%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOM | 187.000 | 1 | Jan-15 | - | - | - | - | Bcuoh | Xtkyf | CO+160 q | LJ+145 d | 140 | 1.50% | - | 28.24000 |
Tranche Comments
7 yc: Registration: Tze F Bjup; Comments: AWG500w 7hs. Wysarid. DNBB(D&Z)/Qfrf/XBU. Eiyyize sejiz. YBTe UQ+160 asia, hsfdayci +145 asia (+/-5, zpfs), rrp +140. Diiwe cyieid asisyd 2.7ry. t 1.656% t ZDG 1.5% 02/23 +183.1rp (@111.69/MG 88%). ETT 1615CDN;