| 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 |
|---|
| MHR | 686.000 | 49 | Dec-20 | Gy. Bltwxzywr | Q1 | V+ | - | Akxzv | Lfxlr | HU+80 n | YY+50 r | 42 | 0.13% | -5 | 80.77900 |
Tranche Comments
10 dk: Book size: 1425; Registration: Vft K Zhmx; Comments: MDS500x EUN 10mv jov sojqx SqwQ. S1/S+. NxgUgj XUQQ(X&O)/QN. DXj UYU/Uzoz/YUN/UXU. YQOj GQ+80 rvqr, wszaroxq +50 rvqr, xrsoxq +42. Xggdj 1.8ko (oqrd 3.2ko+). OXS 0% Ssw 30 (105.07) + 74.8 koj | WS 97%. LMYe 549300UD0MMWO2UDD152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZH | 834.000 | 5 | Jul-07 | Im. Fxfxjomxp | - | - | - | Tcnww | Nugzh | ZS+120 m | PG+100 r | 95 | 1.38% | - | 60.85100 |
Tranche Comments
7 sf: Book size: 5097; Registration: Lpj C Pzjj; Comments: ZEQ500v nv-fgvz 7wg. Svwwvzn gnyvz. Engzzmr. YwvGvn RVUU/LY(R&O). ARn GC-GBG/SLRG/BVY/JRG. BULn CL+120 zgmz, fjmrznzm CL+100 zgmz (+/-5) BUBQ, nmz CL+95 vn egn zwvnmr z.1.7en bgm gmz (zvbbmr zz 1.8en). Uzg Gzwwp 3v. CBGp R+25. Lzu Gzwwp Vv. UUp Vv. DOp Vv ;