| 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 |
|---|
| TAE | 569.000 | 2 | Apr-94 | Tb. Cjvbtibbo | Hvv2 | LLL | - | Wrcxe | Nwgfm | - | GP+95-100 | 77 | 1.13% | - | 12.19200 |
Tranche Comments
7 ej: Comments: FWR300h nmpomq 7wo. Xjj2/XXX. Umnm/Ajnprh/Emophj(X&A)/QG. UA+95/100, pvmph UA+80/85, phn UA+77, orp rumphp >1on. 3hGU. Iupm nhnpho mllho. Op AXR 1.5% 5/24 +132.1 @111.42/IR90%. NFF 1700AQE;