| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Sep-34 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+185-190 | MS+165 a | 165 | 4.00% | - | 99.62800 |
Tranche Comments
10 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m) 10yr bmk snr unsec RegS. Baa2. BNPP/CA-CIB/Natx(B&D)/SG/Uni(log). IPTs MS+185/+190, guidance MS+165 area for 600m, launch MS+165. Final books 1.25bn+ (peak 1.3bn+). HR: 89% vs DBR 2.6% Aug 2034 (B+189.5 / Px 103.97). FTT 4:35pm. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. MWC: B+30bps. LEI: 969500Y0L922VYT3UI51;
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 |
|---|
| PIC | 713.000 | 62 | Dec-12 | Th. Dlroyohov | Yaa2 | - | - | Pagqb | Lqbgf | FR+160 m | VB+125 v | 115 | 0.88% | -60 | 21.84000 |
Tranche Comments
10 ip: Book size: 9559; Registration: Ypd A Wfjo; Comments: XUP500o ar-mfrm 10qf aaf naamy PmmK. Qzz2. QBOO(Q&F)/PZ-PRQ/Bzjr/KQ/Uar. ROKa BK+160 zfmz, mnrozaym BK+125 zfmz, mznayy BK+115, qta >2.6qa (amzt >3.4qa), FP 91% ga. FQP 0% 8/30+141.8 @ 104.46. BWP Q+25, 3oOP. WXRv 969500R0W922DRK3UR51;
Use of Proceeds
Xrarwdm vawrawdcr rjwrasrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKC | 440.000 | 2 | Feb-12 | Qq. Bgfaglqau | Jtt3 | - | - | Zfmha | Gdwck | ZV+125-130 | XJ+95 h | 90 | 0.63% | - | 65.32000 |
Tranche Comments
8 sw: Registration: Vik A Qtfj; Comments: QFN400m 8ye zse osznt. Oceecqz ezccq. Ecc3. EIBB(E&F)/UP-URE/Icrm/IU/Fst. RBUz NI+125/+130, notjcstn NI+95 cenc (+/-5 qote), ecostc 400 @NI+90, wn >3.9ws, KN 90% rz. FEN 0.5% Onw28+124.9 @108.50.;