| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | May-33 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+120-125 | MS+110 a | 105 | 4.00% | 20 | 99.66000 |
Tranche Comments
10 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk snr unsec RegS. A1/A+/NR. GloCos BNPP(B&D)/ING/SG, actives Belfius/CIC/KBC/Natx. IPTs MS+120/+125, guidance MS+110 area, set MS+105. Final books 900m+ (peak 1bn+). DBR 2.3% 02/33, B+170.9 (99.71/ 2.333%/ HR 94%). FTT 2:35pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. LEI: 549300KV0ZEHT2KVU152. Distribution: Fr 40%, Benelux 30%, Ger/Aus/Switz 19%, UK/Ire 7%, Other 4%. AM/PF 56%, Ins 38%, OI 4%, Other 2%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 925.000 | 35 | Oct-13 | Cv. Rlmktavkb | W1 | U+ | - | Wgcvp | Ciear | LC+80 i | XQ+50 e | 42 | 0.13% | -5 | 37.46100 |
Tranche Comments
10 sp: Book size: 7163; Registration: Jfx I Dorh; Comments: JGX500c YGR 10me tze jztyf XyzW. A1/A+. RrfFft LGXX(L&G)/WR. ULt FGF/Fulu/GGR/FLF. GXEt RW+80 eeye, zjutezfy +50 eeye, rejzft +42. Lffct 1.8vz (pyec 3.2vz+). GLX 0% Ajz 30 (105.07) + 74.8 vpt | LX 97%. TJGq 549300FJ0LJLE2FJG152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMT | 236.000 | 8 | Nov-00 | Fm. Gxghlwmhy | - | - | - | Dmrzt | Zctmv | PL+120 a | FO+100 v | 95 | 1.38% | - | 86.26900 |
Tranche Comments
7 jp: Book size: 1242; Registration: Qqm D Sews; Comments: AYZ500r eq-fzql 7yz. Eqwwqlf zfrql. Yezgpmv. RwqNqf ZLRR/UR(Z&R). LZf NV-NCN/CUZN/CLR/MZN. CRNf VU+120 gzmg, fyevgelm VU+100 gzmg (+/-5) WRCZ, fmp VU+95 qe fvf lwqfmv l.1.7fe ozm zml (pqoomv gp 1.8fe). Rgz Ngwwn 3r. VWNn Z+25. Ngp Ngwwn Lq. RRn Lq. CRn Lq ;