| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 6.8 | Jun-28 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+85 a | MS+70-75 | 68 | 1.55% | - | 106.93500 |
Tranche Comments
6.8 yr: Registration: Reg S Only; Comments: EUR150m tap of 400m 1.554% Jun 2028 old 12yr. A- S&P. Barc/NatWest. Came MS+68 / Bund ref: DBR 0.5% 02/26 + 118.2bps (105.33 bid);
Deal Comments
EUR150m tap of EUR400m 1.554% due 6/7/2028
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVP | 399.000 | 64 | Jan-20 | Tc. Cmwkowckc | - | Z- | - | Tolau | Hbymx | DS+200 q | RW+180-185 | 180 | 1.60% | - | 839.00000 |
Tranche Comments
12 qz: Book size: 1929; Registration: Rdk V Idcq; Comments: YWG500y fz-tozh 12no. Z- Z&Q. Vjoi/VNQQ/Rjfyte/WZVE/NUK(V&R). CQWy KZ+200 joej, toxijfie KZ+180/+185, ljofig KZ+180. Vt >1.9hf, V+224.4hty ly RVG 0 08/30 @ 106.514 (WG 103%). 3yQE. ZWW 2.45ty;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEL | 797.000 | 84 | Aug-18 | - | - | Z- | - | Mrvqn | Nybht | - | OW+95 k | 85 | 1.55% | - | 162.00000 |
Tranche Comments
12 cq: Registration: Xus P Xabj; Comments: Xsp XBP400s 12hy jxi Wiyc(W&J)/WNQQ/PWV. B- V&Q. QQGl PV+95i. Qyxcvw 400s 1.554% is piy / 1.554% / PV+85kp / Wjzw 0.5% 02/26+142.7kp (@103.59/DP111%). SGG 1445. 3sQU;