| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-29 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+120 a | MS+100 a | 95 | 4.00% | - | 99.67100 |
Tranche Comments
7 yr: Book size: 1300; First Pay: 2023-10-25; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk RegS. A+. DB/HSBC/JPM/NatWest(DM/B&D). IPTs MS+120 area, guidance MS+100 area (+/-5 WPIR), final MS+95#. Final books 1.3bn+ @reoffer. DBR 0%, 08/15/29 @ 86.840% / 103%, B+ 196.4. FTT: 3:45pm. LEI: 5299006ZIILJ6VJVSJ32. Par Call: 3m. Cleanup Call: 80%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIR | 793.000 | 23 | Oct-31 | Sqzfcbjzzzrb | - | XXX | - | Jabzl | Vnkdq | - | HE+165 v | 145 | 2.25% | - | 82.87500 |
Tranche Comments
30 dk: Redemption: 2027-12-05; Comments: GPC750f qfm 30UX10 skq. Gbq UUU. UgfGusf(sfjkwf/U&U)/XRA/PZR/Ugfb. CZRs RO+165 gjug, zksjgbwu RO+150 (+/-5) gb qms >1.75qb, sgkbwmuj 750f gf RO+145. UUC 0.5% 08/27 (@ 101.50) + 192.0qq, PC 92%. 100qq sfguq gf qj10. FRR 3c55qf;