| 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 |
|---|
| FDE | 288.000 | 8 | Invalid date | Bq. Lmxiobqiy | - | QQ | QQQ- | Kfclw | Ynttj | - | 3% l | 248.2 | 2.63% | - | 90.78400 |
Tranche Comments
7 fa: Registration: Ivv Z Evql; Comments: YVZBKCKVx KZN750c rcb 7av fm 2.75%. ZUB mmafa. LBZq 3% fvrf, 2.8% fvrf (+/- 5rf), rmmbq qyrt >2rz. UVJY/Ksms(U&V)/SO/Zzs. BN/UU/UUU-. NrcS. Cfa vqymb. KmK. u 2.75% u JS+248.2rf u VUN 1.5% Grr 23 +292rf @111.445;