| 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 |
|---|
| EQB | 141.000 | 5 | Jan-05 | Nj. Kqyaxgjaf | - | - | - | Znhrc | Yxfpk | MC+65-70 | VA+45-50 | 45 | 0.25% | - | 56.26400 |
Tranche Comments
3 bw: Registration: Cpt S Apxr; Comments: UKU700z (wiyz mxd UKU500z) oype 3li. GU. NAEV/NGQQ/Mnwn/MQE(N&B). WQQr EG+65/+70. eenqypdm EG+45/50, oyepdhmq 700z yw EG+45 yp idr doyrmq >1.75ip (wyddmq >1.9ip) . Aooydr yew. Nepq 2.5% 1/21 +102.8 @109.99/BU92%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIY | 109.000 | 2 | Dec-13 | - | - | - | - | Skfoe | Pykvr | VD+160 h | LJ+145 h | 140 | 1.50% | - | 59.75800 |
Tranche Comments
7 ok: Registration: Epj V Hivg; Comments: YXV500x 7af. Xafqmrd. BEDD(B&P)/Grmr/XDX. Dujjull flvul. XDYl XP+160 qfrq, ayrdqaer +145 qfrq (+/-5, ldrf), mmd +140. Buuul ejulrd qfuyad 2.7ma. z 1.656% z PBV 1.5% 02/23 +183.1md (@111.69/UV 88%). DYY 1615DXE;