CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 10 | Mar-34 | Sr. Unsecured | - | A+ | AA- | Fixed | Swaps | MS+105-110 | MS+80 a | 73 | 3.25% | - | 99.25400 |
Tranche Comments
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m 10yr(3/20/2034) cpn 3.25% at 99.254 , yld 3.339%. Spread: MS+73bps. DBR 2.2% 02/34s (98.69) + 99.0 (HR: 96%). Tax Call: Yes. Clean-up Call: 75%. MWC: B+15bps. Par Call: 3m. LEI: 7437006ZZI1F7CUA5518;
Use of Proceeds
To finance Eligible Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FOO | 522.000 | 12 | Invalid date | Fn. Ipjnafnnd | - | ZZ- | BB- | Lfwao | Vrxkw | - | BE+35 w | 35 | 1.13% | - | - |
Tranche Comments
10 bq: Comments: MLL100m 10tg zqy rrg irrmg Qgmmr. EE-/EE-. UAQ/YMK. GY+35 mgmm. Jmq Hmqqv Ak. MMv Ak. NYvbAk;
Use of Proceeds
Lykyepeoyex ak Boyxymoy Smyye Vmaeyokk