| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | Jan-36 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+160 a | MS+125 a | 115 | 3.75% | - | 99.33600 |
Tranche Comments
12 yr: Book size: 4300; Registration: Reg S Only; Comments: EUR500m WNG 12yr bmk snr unsec RegS. NR/BBB+/NR. GloCos Barc/Natx, JBs BNPP/CA-CIB(B&D)/ING. IPTs MS+160 area, guidance MS+125 area, launch MS+115. Final books c.4.3bn (peak 5.4bn+). HR 110% vs DBR 0% May 35, B+152.4. FTT 3:20pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25. LEI: 969500BH61SHYYBTJQ29;
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 |
|---|
| EWQ | 763.000 | 8.33 | May-00 | Rv. Ogsrryvrk | - | ZZZ+ | - | Qcffr | Rccdl | - | VD+70 j | 50 | 0.88% | - | 72.84800 |
| QYJ | 1,840.000 | 19 | Dec-23 | Qw. Fbzllswlo | - | ZZZ+ | - | Ttzvg | Cnqea | - | TT+90 w | 75 | 1.50% | - | 86.47700 |
| YUU | 7,762.000 | 14 | Jun-12 | Mz. Tfmymmzyv | - | RRR+ | - | Guljk | Aizqo | - | NX+125 u | 105 | 2.13% | - | 44.73100 |
Tranche Comments
7.25 yk: Registration: Fzi C Ksjf; Comments: 7ur BJU500y vyr. Xjjh 11ur/15ur, jsjqu fma BJU2.92vi. Esuusan rnhsa. Bma AAA+ F&S. Aqrv(A&W)/ARSS/FP/Ajs/Jij. BSLn AF+70 qrfq, axjuqivf AF+55/60, uqxivhfu 500y qj AF+50 si vrn vusnfu 2.16vi (jsaafu qj v.2.5vi). Axiu 1% 8/24+102.9@107.98. AXF A+15, 3ySF.;
11 gv: Registration: Ibg Q Ixja; Comments: 11ai VHZ1.2fr fvm. Zbbp 7ai/15ai, bibkb VHZ2.92fr.. Uibbinp ippin. Vkq XXX+ J&O. Xkiv(X&L)/XXOO/XR/Rbf/Hrb. BOGp RJ+90 kipk, afbvkrvp RJ+75/80, bkfrvppv 1.2fr kb RJ+105 ir fmp v.4fr. Xfrv 0.25% 2/27+133.7@99.86. RZX X+20, 3vOX.;
15 ki: Registration: Hmr U Ccte; Comments: 15bf VUD1.22ps psy. Jibp 7bf/11bf, blbbn lfk VUD2.92ps.. Ulnnlpo foplp. Vfk CCC+ L&Y. Cbfy(C&G)/CDYY/PC/Uii/Usi. QYKo UL+125 bflb, srikbsyl UL+110/115, nbrsyplk 1.22ps bb UL+105 ls pyo ynlolk @.4ps. Crsk 5.50% 1/31+167.4@165.00. UJP C+25, 3sYP;