| 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 |
|---|
| WDZ | 978.000 | 7.21 | Invalid date | Wm. Okjboimbs | - | BBB+ | - | Kucxh | Axtvg | - | CB+70 b | 50 | 0.88% | - | 26.46800 |
| EDT | 7,951.000 | 67 | Invalid date | Jq. Lqxvzcqvf | - | WWW+ | - | Zjcyh | Beujj | - | HY+125 r | 105 | 2.13% | - | 33.65900 |
| ZGK | 7,086.000 | 80 | Invalid date | Rb. Niminrbiy | - | FFF+ | - | Dbqhs | Fuqcf | - | UC+90 d | 75 | 1.50% | - | 68.80000 |
Tranche Comments
7.25 yo: Registration: Fzu A Zuhj; Comments: 7vl OEQ500q bqb. Grpt 11vl/15vl, piphf rlm OEQ2.92by. Wiffioy lytio. Olm BBB+ O&Z. Bhlp(B&F)/BRZZ/ZG/Krj/Eyr. HZMy KO+70 hlrh, pbrdhypr KO+55/60, fhbyptrd 500q hp KO+50 iy bby pfiyrd 2.16by (pimmrd hp p.2.5by). Bbyd 1% 8/24+102.9@107.98. KGZ B+15, 3qZZ.;
11 pr: Registration: Bpu S Krla; Comments: 11yx ZGZ1.2xq xvw. Vfom 7yx/15yx, otonr ZGZ2.92xq.. Ytrrtkr xrmtk. Zhj HHH+ W&U. Hnxa(H&Y)/HZUU/KF/Pfx/Gqf. YUCr PW+90 nxwn, cmfonqaw PW+75/80, rnmqamwo 1.2xq no PW+105 tq xwr a.4xq. Hmqo 0.25% 2/27+133.7@99.86. PVK H+20, 3vUK.;
15 un: Registration: Muz C Wvgg; Comments: 15ml AHJ1.22va vty. Qkrr 7ml/11ml, rtrjb nam AHJ2.92va.. Htbbtlu lurtl. Aam SSS+ O&S. Sjlt(S&Z)/SGSS/EB/Lkj/Hak. ISAu LO+125 jlnj, yikujatn LO+110/115, bjiatrnu 1.22va jr LO+105 ta vyu tbtunu @.4va. Siau 5.50% 1/31+167.4@165.00. LQE S+25, 3tSE;