| 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 |
|---|
| SAL | 984.000 | 1 | Jul-14 | Yr. Arbhjqrhi | - | FFF- | - | Ygzqx | Dzgct | - | GH+175 q | 140 | 1.38% | - | 25.21700 |
Tranche Comments
7 fb: Registration: Vws P Nzad; Comments: KPP500z 7yz. Vpffpqo zodpq. HHH- X&Q. HVPB(H&Q)/HQP/Xuljul. BQHo PX+175 uzyu, luzy 600z uj +140. VHH;