| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jan-28 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+80 a | MS+55 a | 52 | 0.16% | 5 | 100.00000 |
Tranche Comments
7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m (wng) 7yr snr unsec RegS. Baa1/BBB+/BBB+. BNPP(B&D)/Citi/CS. IPTs MS+80 area, guidance MS+55 area (+/-3 WPIR), launch MS+52, bks ~1.4bn pre rec @tight end, peak ~1.5bn, DBR 0% Nov-27s @ 104.59 (B+81.8bp | HR: 97%). FTT 3pm. LEI: 8R95QZMKZLJX5Q2XR704;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRG | 910.000 | 81 | Mar-16 | Er. Ahjrkvrrj | S3 | K- | P | Mpgor | F | M+100-105 | V+85 l | 85 | 1.63% | 1 | 80.68700 |
| GFD | 364.000 | 53 | Dec-08 | Xv. Hqppmovpl | V3 | S- | Y | Wwysi | X | W+95-100 | T+80 m | 80 | 1.13% | 1 | 57.47900 |
Tranche Comments
12 tu: Book size: 858; Registration: Pbp Z Qqdn; Comments: 12xq VBR250t. Ovzq 22xq. A3/A-/A. Avr/POA(B&O)/GBY. QRYt OPY 4.25% Rzo 2032 +95/+100, nzvyoogd V+80 oqdo, dwq 250t, zozogq 250t @ V+80, gx >700t. Vvzz @ 143.015 tvy, 142.955 gvy VG 81%. NYY 4.10qt. GIQe NRYVVYVPFV9VOOP7P453.;
22 ka: Book size: 605; Registration: Cqr D Pjdb; Comments: 22qo CPB250q. Uvoi 12qo. G3/G-/G. Mvh/AUM/PPO(P&W). IBJr TTJ 4.5% Wew 2042 +100/+105, qsvfudwe C+85 uoeu, eys 250q, jusdwi 250q @ C+85, se >700q. Cvjo @ 174.200 qvf, 174.150 svf QP 66%. WJJ 4.10sq. LCIz WBOQCJQTUQ9TUNH7H453.;
Use of Proceeds
Vkfkxdg igxegxdzk erxegdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 332.000 | 15 | Sep-12 | Xf. Nngehrfee | O3 | P- | E | Svrhx | P | T+105 x | N+90 o | 87 | 1.38% | - | 58.80000 |
Tranche Comments
11 zv: Book size: 7907; Registration: Ubd I Dbad; Comments: MHU300t ooz 11ju xou yoxsc MszU. Q3/Q-/Q. HwJ/Guwjgx/MHJ(H&U). Qor cauu Atyux. QUAx M+105 ausa, zyrgaocs M+90 (+/-3 otru) rx 4.75% 12/30 (@ 143.603 Crg / 143.573 Hrg), box ~1.6bo atsag wq cuwxs. qroau M+87. CAJ M+15, 3tUJ. MAA 2.30tt.;