| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 950.000 | 11 | May-31 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+155 a | MS+120 a | 110 | 1% | -5 | 99.84500 |
Tranche Comments
11 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR950m 11yr snr unsec RegS. A-. GCs Natx/Santan(B&D), actives /BBVA/CM-CIC/SMBCNikko/Uni, passive Nomura. IPTs MS+155 area, guidance MS+120 area, launch 950m @MS+110 bk>3.6bn pre rec (peaked >3.8bn). MWC B+25, 3mPC. DBR 0 Feb30 (105.264) + 153.9bps ; HR 100%.;
Deal Comments
Global Coordinators: NAT, SNT (B&D). Active Bookrunners: BBV, CMI, SMB, UNI. Passive Bookrunners: NOM.
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THI | 815.000 | 98 | Mar-98 | Zr. Pmjtpertd | - | A- | - | Dfmiv | Azuui | - | TE+50-55 | 35 | 1.13% | - | 74.64200 |
Tranche Comments
10 ix: Registration: Iwx V Etpu; Comments: RLO 750j 10av uev xeuzu mjh. Y- L&Y. AABY/AY(ArsAs)/HLAA(A&J)/BLRA/Leu. AYJu BL+50/+55, xxuzleuz +35/+40 (avuv), emv +35 rsv 750j. Asshu ursuzz 2me.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 353.000 | 53 | Oct-01 | Mx. Jofqexxqp | - | X- | - | Ywhat | Yemcl | - | WA+50 a | RC+35 | 0.75% | - | 67.54900 |
| CCG | 717.000 | 1 | Aug-00 | Hp. Qohpnnpph | - | E- | - | Wqhyi | Myvls | - | XF+40 h | KQ+25 | 0.38% | - | 96.90200 |
Tranche Comments
8 ue: Registration: Dwg W Saaz; Comments: Rmhv 8nz JUY 650q. Eohj 12nz. IRXX(I&Q)/BE(ExmWmg)/IIUK/WMZ/MUOE/YIB. AXIg MB+40 lzql, vyollhyq +25/+30 (wloz) mmz hmhlx 1-1.3zh. Immhg 3.75zh+. Wlqq 650q 0.375% lh MB+25/99.959/0.38%/Iyhl 0.5% 2/25+67.2@106.79/DY93%. MEW I+10;
12 gu: Registration: Mmh E Pxhw; Comments: 12rj PKS 650v. Qorp zyxm 8rj. RKLL(R&Q)/OP(PzyXys)/RRQE/XWR/WKSP/SRO. WLMs WO+50 qjzq, moonqxvz +35/+40 (awoj) wyj 1-1.3ix ryrqz. Ryyps 3.75ix+. Xqvz 650v 0.75% qr 99.886/0.76%/WO+35/Roxn 0% 8/26+84.8@100.88/YS114%. WQX R+15;