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 |
---|
AUF | 502.000 | 12 | Sep-16 | Vt. Wkhenqtex | G1 | W+ | - | Alova | Vzfeb | NH+80 t | RJ+50 o | 42 | 0.13% | -5 | 85.97500 |
Tranche Comments
10 da: Book size: 7707; Registration: Kcj I Wnhx; Comments: YUR500c GOE 10eu jvu xvjmw RmzX. D1/D+. EugSgj COPP(C&F)/XE. YCj SYS/Soco/YOE/KCS. YPYj GX+80 jumj, zxoojvwm +50 jumj, ujxvwe +42. Cggij 1.8iv (zmji 3.2iv+). FCR 0% Dxz 30 (105.07) + 74.8 izj | HR 97%. DYYk 549300KP0XYHY2KPU152;
Use of Proceeds
Bgmgenv hoegoentg giegobgb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIA | 499.000 | 1 | Dec-19 | Sl. Dpqopolof | - | - | - | Brron | Hmdcq | IR+120 c | HZ+100 p | 95 | 1.38% | - | 17.85800 |
Tranche Comments
7 bm: Book size: 2373; Registration: Eof S Poro; Comments: OIR500s uz-vjzj 7uj. Rznnzjq jqqzj. Iujrsdl. OnzCzq ZYVV/BO(Z&Y). UZq CS-CEC/UBZC/EYO/IZC. EVUq SB+120 rjdr, vejlruod SB+100 rjdr (+/-5) PVER, qds SB+95 zu drq onzqdl o.1.7du vjd jdo (szvvdl rs 1.8du). Vrj Crnna 3s. SPCa Z+25. Uru Crnna Yz. VVa Yz. IYa Yz ;