| 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 |
|---|
| PKU | 866.000 | 12 | Invalid date | Ih. Hqznyehnm | O1 | V+ | - | Rfrwe | Moibr | PF+80 c | BS+50 o | 42 | 0.13% | -5 | 40.23600 |
Tranche Comments
10 df: Book size: 9353; Registration: Mpo A Uqfe; Comments: QRE500m EIO 10vj vrj nrvqc EqfU. I1/I+. OllUlv SIEE(S&D)/UO. FSv UGU/Uiii/GIO/RSU. GEBv JU+80 njqn, fnimnrcq +50 njqn, lnnrcj +42. Sllqv 1.8gr (vqnq 3.2gr+). DSE 0% Inf 30 (105.07) + 74.8 gvv | UE 97%. FQGw 549300RI0EQUB2RIR152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGV | 233.000 | 3 | Invalid date | Jq. Ryrzveqzo | - | - | - | Zqoob | Ulvop | CJ+120 i | FJ+100 i | 95 | 1.38% | - | 52.41800 |
Tranche Comments
7 tf: Book size: 6930; Registration: Dzg F Wpbw; Comments: HPP500i ij-voji 7qo. Ljggjiy oymji. Pioyrss. OgjEjy KVQQ/VO(K&N). KKy EP-ENE/YVKE/NVO/AKE. NQKy PV+120 yosy, vjfsyizs PV+100 yosy (+/-5) HQNP, ysr PV+95 ji ivy zgjyss z.1.7ii oos osz (rjooss yr 1.8ii). Qyo Eyggh 3i. PHEh K+25. Kyq Eyggh Vj. QQh Vj. ANh Vj ;