| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 3 | Jul-23 | Sr. Unsecured | Ba2 | BB+ | BBB- | Fixed | Swaps | 3.75% a | 3.5-3.375% a | 376.5 | 3.38% | 87.5 | 100.00000 |
| EUR | 1,250.000 | 5.5 | Jan-26 | Sr. Unsecured | Ba2 | BB+ | BBB- | Fixed | Swaps | 4.25% a | 3.875-4% a | 421.8 | 3.88% | 87.5 | 100.00000 |
| EUR | 1,000.000 | 8 | Jul-28 | Sr. Unsecured | Ba2 | BB+ | BBB- | Fixed | Swaps | 5% a | 4.5-4.75% a | 474.5 | 4.75% | 75 | 100.00000 |
Tranche Comments
3 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR1.2bn 3yr snr unsec RegS. Part of 3.5bn 3-tr. Ba2/BB+/BBB-. GCs Citi(B&D)/GS, JBs Barc/BofA/UBS, Other bks BcaIMI/BNPP/CMZ/CA-CIB/CS/RBC/SG/Uni. IPTs 3.75% area, guidance 3.5% area, launch 1.25bn at 3.375%, launch 1.25bn at 3.375% on bk ~3bn pre rec. MWC B+65, 3mPC. MS+376.5 / B+407.6 vs DBR 1.5% 05/23 . FTT 7.30am Weds. LEI: 549300LKT9PW7ZIBDF31.;
5.5 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR1.25bn 5.5yr snr unsec RegS. Part of 3.5bn 3-tr. Ba2/BB+/BBB-. GCs Citi/GS(B&D), JBs Barc/BofA/UBS, Other bks BcaIMI/BNPP/CMZ/CA-CIB/CS/RBC/SG/Uni. IPTs 4.25% area, guidance 4% area, launch 1.25bn @3.875%, bk ~2.9bn pre rec. MWC B+70, 3mPC. MS+421.8 / DBR 1% 08/25 +458.1 @108.90. FTT 7.30am Weds. LEI: 549300LKT9PW7ZIBDF31.;
8 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR1bn 8yr snr unsec RegS. Part of 3-tr, exp 3bn+. Ba2/BB+/BBB-. GCs Citi/(B&D)GS, JBs Barc/BofA/UBS, Other bks BcaIMI/BNPP/CMZ/CA-CIB/CS/RBC/SG/Uni. IPTs 5% area, guidance 4.75% area, launch 1bn @4.5%, bk ~3.5bn pre rec. MWC B+80, 3mPC. DBR 0.5% 02/28 +511.1 @108.70. FTT 7.30am Weds. LEI: 549300LKT9PW7ZIBDF31.;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 8,550.000 | 9 | Invalid date | - | C2 | II | WW- | Cqauu | Uojzy | - | 4.125% z | 338 | 3.75% | - | 356.00000 |
Tranche Comments
8 or: Registration: Xhq G Hqlp; Comments: JVH whm 8jz. N2/NN/NN-. LKL/HM/HKL/HO/MN/HNO/OO/Vjm. LRBe 4.125% wzkw, komewjrk 3.75%-3.875% (xhmz), owh 3.75% ebz 1.25wj ekwo. Nbbme 4.5wj+, 500+ bzekze. s KO+338wh, N+381.9 we MNH 1.75% Ukw-24 @ 114.385;