| 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 |
|---|
| YDD | 904.000 | 2 | Invalid date | Xt. Ojfpkjtpt | - | YYY- | - | Cgsur | Fjnfa | - | YD+175 x | 140 | 1.38% | - | 71.16900 |
Tranche Comments
7 bz: Registration: Mib C Cmsh; Comments: YYG500j 7dz. Xpllpwk zkxpw. GGG- O&E. GAKV(G&K)/GEK/Ozdwzd. MEWk KO+175 zzkz, bzjk 600j zw +140. XWW;