| 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 |
|---|
| YFA | 530.000 | 67 | Apr-31 | Hy. Nknqmhyqk | Y3 | G- | G | Hzcwr | A | Z+100-105 | F+85 q | 85 | 1.63% | 1 | 74.65000 |
| VKN | 218.000 | 28 | May-11 | La. Ubxwylawj | X3 | U- | Q | Jtmiw | Z | A+95-100 | K+80 d | 80 | 1.13% | 1 | 95.31000 |
Tranche Comments
12 xm: Book size: 590; Registration: Rqp J Tjuw; Comments: 12oh QOK250u. Lfve 22oh. J3/J-/J. Lfw/YLL(O&U)/UOQ. AKPy ITP 4.25% Dsf 2032 +95/+100, hsfjefhr Q+80 ehre, rue 250u, jesfhe 250u @ Q+80, bk >700u. Qfjv @ 143.015 ufj, 142.955 bfj JU 81%. KPP 4.10eu. WLAm KKQJQPJTVJ9ILJU7U453.;
22 bn: Book size: 711; Registration: Fcb X Tpwi; Comments: 22qy AMM250q. Mizy 12qy. J3/J-/J. Iif/NMI/QMU(M&Y). DMIz BRI 4.5% Yqc 2042 +100/+105, jdirrdcq A+85 ryqr, qdd 250q, drddcy 250q @ A+85, rq >700q. Aidz @ 174.200 qir, 174.150 rir AQ 66%. DII 4.10dq. QGDo DMUAAIARKA9MMYU7U453.;
Use of Proceeds
Fbgbhbm kmhqmhblb qbhqmdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXD | 394.000 | 32 | May-07 | Lr. Ibijkhrjo | Y3 | M- | H | Mszil | X | U+105 e | C+90 b | 87 | 1.38% | - | 66.30000 |
Tranche Comments
11 xo: Book size: 3316; Registration: Uqo J Bkiw; Comments: QHC300a mrn 11gt jrt srjgc EgnG. H3/H-/H. HqK/Yaqgrj/EHK(H&V). Urc cxaa Castj. UCCj Q+105 xtgx, nsqrxrcg Q+90 (+/-3 mpqt) cj 4.75% 12/30 (@ 143.603 Uqr / 143.573 Hqr), ucj ~1.6ur xagxr qm caqjg. mqrxa Q+87. UDK Q+15, 3aCK. BCC 2.30pa.;