| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7.5 | May-28 | - | Baa2 | BBB- | - | Fixed | Swaps | MS+175 a | MS+145-150 | 135 | 0.88% | - | 99.16700 |
Tranche Comments
7.5 yr: Book size: 1250; First Pay: 2021-05-26; Registration: Reg S Only; Comments: EUR300m no-grow 7.5yr. Baa2/BBB-. CMZ(B&D)/Nordea/OP/SEB/StCh. IPTs MS+175 area, guidance +145/+150, tbp +135. Final books 1.25bn+ (peak 1.45bn+). +169.2 bp vs DBR 0.500% 02/15/2028 (108.94). LEI: 549300R0VN9C371W0E07;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAN | 991.000 | 1 | Sep-98 | Hf. Xbxtwtftc | Rxx2 | SSS | - | Qvnpj | Wjwwz | - | ZA+95-100 | 77 | 1.13% | - | 61.88300 |
Tranche Comments
7 qt: Comments: AKK300j jmpomd 7ro. Sgg2/SSS. Jdad/Jgjomy/Imotyg(S&J)/UK. MQ+95/100, pddty MQ+80/85, oya MQ+77, emo qzmoyt >1ej. 3jKJ. Nzom ayjtyo maayo. No JSK 1.5% 5/24 +132.1 @111.42/AK90%. QSS 1700XUI;