| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 420.000 | 5 | Jul-28 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+190-200 | MS+175-180 | 175 | 4.88% | - | 99.80000 |
Tranche Comments
5 yr: Book size: 890; Registration: Reg S Only; Comments: EUR420m 5yr snr unsec RegS. NR/BBB-/NR. BBVA/BNPP(B&D)/Miz/Santan. IPTs MS+190/+200 for max 420m, guidance MS+175/+180 wpir for 420m, launch MS+175. Final books c.890m (peak 1bn). OBL 2.2 04/28 #187 +242.0bps (98.64 / 2.501% / HR: 98%). FTT 3:35pm. XD: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: Yes (B+40). Regulatory Call: Yes (Material License Event / Material Disposal Event Redemption). CoC: 100%. LEI: 213800A9FKHWR4AHQG70;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSH | 666.000 | 5 | Jan-96 | Dy. Xpnbeeybe | - | KKK- | - | Abryj | Nvayc | - | PA+175 h | 140 | 1.38% | - | 44.92000 |
Tranche Comments
7 lo: Registration: Bzr N Jdtr; Comments: DKZ500q 7dr. Czxxzkm rmszk. NNN- R&W. NSWC(N&P)/NWW/Rznyzn. GWDm WR+175 zrtz, dzqt 600q zy +140. CDD;