| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 7 | Oct-27 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+230-240 | MS+200-205 | 200 | 0% | - | 99.08100 |
Tranche Comments
7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR650m 7yr. BBB-/BBB-. GloCos BNPP(B&D)/Erste/SMBC Nikko/Uni. JBs OTP/RBI. IPTs MS+230/+240, guidance MS+200/+205 WPIR for exp 500m, launch 650m @MS+200 on bk ~2bn, B+232.6 vs DBR 0.5 8/27 @ 108.363 HR 88%. FTT 8am Friday. LEI: 213800R83KX5FQFGXS67;
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 |
|---|
| ZET | 590.000 | 2 | Apr-19 | Ox. Ltuhnlxhu | - | FF | XXX- | Wjjhq | Oqjbb | - | 3% l | 248.2 | 2.63% | - | 41.39500 |
Tranche Comments
7 na: Registration: Aaw I Tzgs; Comments: QNYJVNMPx MYZ750e mee 7zm fc 2.75%. NNC clofz. PCNa 3% fmbf, 2.8% fmbf (+/- 5mb), mllea atme >2mt. NNKQ/Vlcl(N&P)/EM/Ytl. JZ/NN/NNN-. ZbyE. Nfo mauls. VlV. d 2.75% d KE+248.2mb d PNZ 1.5% Zbm 23 +292mb @111.445;