| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 8 | Apr-31 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+125 a | MS+100 a | 90 | 3.75% | - | 99.41700 |
Tranche Comments
8 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR700m 8yr bmk snr unsec RegS. NR/BBB+/NR. ING(B&D/GloCo)/ABN/BofA/Citi/Rabo. IPTs MS+125 area, guidance MS+100 area for 700m, launch MS+90. Final books ~3.5bn. DBR 0% 02/31 @ 84.35 (2.182%). HR 104%, B+ 165.4. FTT: 3pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. CoC: 100%. MWC: B+25bps. LEI: 724500TEM53I0U077B74;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEG | 901.000 | 7 | Invalid date | Nv. Zyywefvww | Mxx1 | TTT+ | - | Tumtx | Khuet | GU+95-100 | UR+65 v | 55 | 3.00% | - | 97.42600 |
Tranche Comments
4 ah: Book size: 2253; Registration: Fus Y Pzrv; Comments: QUV500y EHU hqh jqhzm kys Ujhzyzqykyz VzyU. Zyy1/ZZZ+. Uyhmh UXW (Z&B). Jmzzuzh BZ/MXM/UXZU. MBTh XU+95/+100, yjzkyqmz XU+65 yhzy, hzz XU+55. Zsh 3.5kq+ @hzhbbzh, pzys 4kq+. BZV 0% 08/15/26 / 94.53 / NV 102% / Z+157. Tyh Uyyyf Zzh. Byh Uyyyfv3y. Uyzyqjp Uyyyf 75%. XEUf Z+25kph. UhUf 100%. HQMf 724500TQX53M0U077Z74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIP | 809.000 | 1 | Invalid date | Jc. Wtrhjccho | - | LLL+ | - | Tggzh | Zjeye | BI+75 t | UM+50 y | 45 | 0.25% | - | 28.61900 |
Tranche Comments
7 ia: Book size: 6738; Registration: Kmo S Eqhk; Comments: DUS500l KRU 7si wfi mfwsl SsnQ. RS/VVV+. Viil(UQ/V&O)/AVR/SRU/Sixy. SDOw JQ+75 iisi, nmrfifls JQ+50 iisi, qimflq JQ+45, xo >2.2xf lis isl, wmxi. JKQ V+15, 3lDQ. OVS 0.5% 02/28 + 82.60xlw (@107.550), AS 94%. XOO 4.20ll. LDSb 724500ODJ53S0U077V74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECP | 222.000 | 32 | Invalid date | Lz. Tbfwlvzwp | Hjj1 | - | - | Kisfx | Alfha | AX+140 b | TV+110 h | 100 | 0.75% | -5 | 64.77300 |
Tranche Comments
10 zj: Book size: 8527; Registration: Jmu C Arpd; Comments: BWN500q vf-dtfv 10jt. Yzz1. OY(ZafWf/Y&O)/YazKXK/ @ YfgM/Wqmq. KBQf XV+140 ztfz, dqqyzvaf XV+110 ztfz, azqvar XV+100, tq >1.8tv, dfzq >3.5tv, OYN 0.0% Yft-30 +132.41 @104.985 (ANl 94%) . XTW Y+29, 3qBW, YQQ 3.15dq. WBKl 724500QBX53K0W077Y74.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALR | 876.000 | 69 | Invalid date | Vq. Xljttbqte | - | TTT+ | - | Zamhs | Qgzhh | - | UB+85 p | 65 | 1.50% | - | 18.64100 |
Tranche Comments
10 le: Registration: Nfw J Qnfo; Comments: LSK500i fj-zgjo 10og. Lhw FFF+ B&R. Fpgq(QgjFj/F&G)/FVZ/MLV/Kpnj. Fpgg 9k15pi xjcpo. QRSi VB+85 pgdp, qpid px +65 / 1.537% / Fdfc 0.25% 2/27+108 @98.00/FK96%. VLF F+20, 3iRF;