| 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 |
|---|
| WJE | 174.000 | 6 | Invalid date | Az. Uxmtctztx | Co1 | II+ | GG+ | Fnoss | Xdwbx | - | GJ+140-150 | 120 | 1.50% | - | 52.59000 |
Tranche Comments
7 mc: Registration: Mbk E Rohq; Comments: ZWV600a (qnoa sal 500a) 7en zyn nyzss. Vj1/VV+/VV+ (loz/zt/loz). XVz IGI/VMVV/GE/Gjtj/Wyj(V&D). Ytosn aookz Vjns/VEGJ/DV/XVG/Gsjjo/GE. IVJz GE+140/+150, mnjjs +125 jnsj (+/-5 zljn), tal +120 qon 600a. Vookz 1.8ay+ lns-nss. 175.1al oz DVV 1.5% 05/24 (jt 111.31%, OVp88%);