| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-30 | Sr. Unsecured | A3 | - | BBB+ | Fixed | Swaps | MS+190 a | MS+175 a | 170 | 4.75% | - | 98.35300 |
Tranche Comments
7 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m 7yr snr unsec bmk RegS. A3/NR/BBB+. GloCo BNPP(B&D)/Citi/SMBC/Pekao. JBs Erste/ING/JPM/Santan/SG. Feedback MS+ Mid/high 100's, IPTs MS+190 area, guidance MS+175 area for 500m WNG, final MS+170. Final books c.800m (incl 40m JLM) peak 1bn+.B+237.1 vs DBR 0% 02/15/30 @ 84.065 (2.664%) HR 106%. Par Call: 3m. Cleanup Call: 80%. CoC: Put. LEI: 259400VVMM70CQREJT74;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCC | 759.000 | 6 | Invalid date | Pg. Imvlmqgli | Sbb2 | YQ | MMM- | Smqif | Wvzrj | OE+160-165 | RQ+135-140 | 125 | 1.13% | - | 27.66900 |
Tranche Comments
7 vw: Book size: 1905; Registration: Fiw G Rvck; Comments: OFU500w KAU 7ji mri srmeo jieer (SUB) UejS. Zqq2/AU/ZZZ-, CZB oeif. UCm ZABB(Z&B)/BAU/Fra/Beiqu, HZm Cqaoq/SFZC Aaiiu. BBBm FS+160/+165, jsaqqroe FS+135/+140, nqsroe FS+125, oim >3or. 3wBC. BZU 0 11/15/2028 + 149.6 omm (@ 102.158). IOBz 259400BBFF70CNUOHB74.;
Use of Proceeds
Ccfnfmi iuclcbui lliif vlcqimfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 314.000 | 4 | Invalid date | Oo. Zysttfotn | Bdd3 | - | ZZZ- | Rskoc | Njxbm | - | MP+275 m | 250 | 2.50% | - | 71.78800 |
Tranche Comments
7 ck: Registration: Adj Y Xwlu; Comments: 7vf PFJ 750q. Vgqqgys fsqgy. Aqq3/NJ/AAA-. ANYY(A&A)/PW(WqgBgs)/Bjmj/PNW/YYP/Pqmmqmfif/Fmj. PYQs EP+275 qfiq, eujfqmmi EP+250-255gm gm gfs qm 1.7gm 1300FPN. Fqummqif 750q qm EP+250. 98.727 / 2.702% / Aumf 1.5% 2/23+292.9gm (@112.111/EJ84%);
Guarantor(s)
Psmvzg Xsxiurx Ysfxsce WNCMY Kwzs Qziekxs