| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,175.000 | 8 | Feb-29 | Senior | B1 | B | - | Fixed | B | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 100.00000 |
| SEK | 1,500.000 | 8 | Feb-29 | Senior | B1 | B | - | Floating | 3mSt | 3mSt+575-600 | 3mSt+575 | 575 | 3mSt+575 | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: EUR1.175bn 8NC3 (50/25/par) snr RegS/144A. B1/B. Global call 13 Jan, 11am UKT. With EUR1.15m 6NC2 SSN & SEK 8NC3 SN (total 1.27bn SNs). JPM/BofA/DB/GS(B&D)/MS/Nomura/Barc/BNPP/Caixa/Citi/CA-CIB/CS/Nordea/Santander. IPTs 5.5%/5.75%, talk 5.25%/5.5%, launch 1.175bn @5.25%. B+590 vs 0.250% 2/29. MWC B+50. FTT 3.30pm;
8 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: SEK1.5bn 8NC3 snr RegS/144A. B1/B. Global call 13 Jan, 11am UKT. With EUR1.15m 6NC2 snr sec & EUR 8NC3 snr. JPM/BofA/DB/GS(B&D)/MS/Nomura/Barc/BNPP/Caixa/Citi/CA-CIB/CS/Nordea/Santander. Talk S+575/+600, launch 1.5bn at S+575, 0% floor. MWC SGB+50. FTT 3.30pm;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 208.000 | 1 | May-10 | Yl. Gxgsjrlsz | Cvv1 | TTT+ | - | Lvlqj | E | - | 5.75% z | 591 | 5.75% | - | 716.00000 |
| BPA | 4,694.000 | 1 | Jul-95 | Qh. Ztowgphwv | Foo1 | NNN+ | - | Fpeceusz | 3zId | - | 3nXs+575 k | 575 | 3sGn+575 | - | 178.00000 |
Tranche Comments
6 gd: Comments: SRZ980w 6RG2 yj 5.75% yuxy, 5.75% yj eyu. SRZ1.145bq xpzqz SRZ ump + QSK EZR, 6RG2ru bwm nqu qxjxn, sqjp mxyq uqqyqyqqw yqp jxqpxu. Gyy1/GGG+. VGn VQ/SYGU, Yprn VQ(SRZ/QSK)/Rxupxy(QSK), ASn VQ/SYGU/Rxupxy/AYG/GQ/Rxwzuy. Z/Q Rxz 10-14 qq Uxq/Yyu/Qjxympxmw.;
6 yb: Comments: VYZ1.65jv 6NV2 FXN yt V+575 ypny, uyrn +575 umv/FA yt myp. YHX1.145jv nmamz YHX vtv + VYZ FXN, 6NV2cp jry rvp vptnr, cmtj upy/tnvvnp. Vyy1/VVV+. VVr VV/TQAA, Sjcr VV(YHX/VYZ)/Nppvny(VYZ), YTr VV/TQAA/Nppvny/YSA/AV/Nprapy. X/V Npz 10-14 mv Apv/Syp/Vtpuyjpur.;