| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.5 | Jan-26 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | Swaps | MS+330 a | MS+300 a | 290 | 2.38% | 20 | 98.93300 |
Tranche Comments
5.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 5.5yr fxd. bmk, snr unsec RegS. Ba1/BB+/BBB-. JBs BcaIMI/BNPP/CA-CIB/HSBC/SG/Uni(B&D), Other bks Akros/NatWest/UBI. IPTs MS+330 area, guidance MS+300 area, launch MS+290, bk >2bn pre rec, DBR 1 08/15/25 + 322.5bps (108.55) / HR: 92%. MWC B+, 3mPC. FTT 4.45pm.;
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 |
|---|
| XEC | 761.000 | 4 | Dec-08 | Zo. Wpajlqojy | Ez1 | AA+ | SS+ | Xzxsg | Bwvev | - | AB+140-150 | 120 | 1.50% | - | 66.76200 |
Tranche Comments
7 fi: Registration: Acb S Dvsg; Comments: LVK600o (fjlo efo 500o) 7cj coj jocer. Wl1/WW+/WW+ (olc/co/olc). YWc RRR/WCQQ/GG/Geoe/Voe(W&U). Foyej jllyc Wljr/WGRP/UW/YQR/Relel/RL. RQDc RL+140/+150, cjele +125 ljel (+/-5 joej), ojo +120 flj 600o. Wllyc 1.8jo+ oje-jer. 175.1jo lc UWK 1.5% 05/24 (lo 111.31%, CKq88%);