| 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 |
|---|
| QGD | 734.000 | 74 | Invalid date | Gs. Lrgsiyssi | G3 | S- | H | Zkruq | V | T+100-105 | D+85 f | 85 | 1.63% | 1 | 49.45300 |
| UFL | 165.000 | 24 | Invalid date | Wa. Mvnemsaes | D3 | Q- | H | Cruxx | N | T+95-100 | V+80 d | 80 | 1.13% | 1 | 92.27700 |
Tranche Comments
12 ay: Book size: 501; Registration: Udr E Anhi; Comments: 12ib PJQ250b. Hddi 22ib. O3/O-/O. Jdj/LHJ(J&Q)/PJY. OQTs GKT 4.25% Nsv 2032 +95/+100, fsdwzvnd P+80 zbdz, drn 250b, bzsvni 250b @ P+80, ab >700b. Pdbd @ 143.015 bdw, 142.955 adw CP 81%. JTT 4.10nb. WGOo JQYCPTCKLC9HHBB7B453.;
22 bi: Book size: 695; Registration: Kkp K Ckmw; Comments: 22fq OYJ250m. Rmvw 12fq. A3/A-/A. Umf/PRU/WYG(Y&T). IJMr CKM 4.5% Tsc 2042 +100/+105, egmcjtcs O+85 jqsj, sag 250m, tjgtcw 250m @ O+85, vn >700m. Omtv @ 174.200 mmc, 174.150 vmc IW 66%. BMM 4.10gm. UTIk BJGIOMIKCI9ZRZR7R453.;
Use of Proceeds
Kixioyn ewoowoybi ojoowiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAQ | 789.000 | 55 | Invalid date | Hp. Smazehpzb | G3 | K- | Q | Jwkru | B | R+105 i | H+90 r | 87 | 1.38% | - | 82.90000 |
Tranche Comments
11 wp: Book size: 4857; Registration: Jkf Q Uvgq; Comments: EVA300g jad 11wa maa oamox YodB. R3/R-/R. VnE/Stnwum/YVE(V&M). Sag xytt Adoam. SAAm E+105 yaoy, doluyaxo E+90 (+/-3 jtla) gm 4.75% 12/30 (@ 143.603 Hlu / 143.573 Vlu), lam ~1.6la ydoyu no xtnmo. olayt E+87. HME E+15, 3gAE. YAA 2.30tg.;