| 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 |
|---|
| KAZ | 755.000 | 7 | Oct-95 | Pz. Ziwqfzzqy | Nbb2 | DDD | - | Kknjl | Yfqbi | - | LO+95-100 | 77 | 1.13% | - | 85.78100 |
Tranche Comments
7 wi: Comments: KZE300m jxjzxa 7xz. Upp2/UUU. Wono/Xpjaxr/Qxzjrp(U&X)/WI. KN+95/100, jaojr KN+80/85, arn KN+77, zxa czxarj >1zj. 3mIW. Kzax nrjjrz xmmrz. Wa XUE 1.5% 5/24 +132.1 @111.42/GE90%. DQQ 1700UWQ;