| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Nov-33 | Sr. Unsecured | Baa1 | A- | - | Fixed | Swaps | MS+145 a | MS+120 a | 112 | 4.13% | 10 | 99.77500 |
Tranche Comments
10 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk snr unsec RegS. Baa1/A-/NR. Barc(B&D)/BofA/HSBC/ING(log). IPTs MS+145 area, guidance MS+120 area, launch MS+112. Final books 2.6bn+ (peak 3bn+). B+159.3 vs DBR 2.6% 08/15/33 @ (100.33) HR 94%. CoC: 101%. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bps. Tax Call: Yes. LEI: 213800MGRS1DZVKTKA03;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 847.000 | 3 | Sep-19 | Ex. Mapoqcxoo | - | B- | - | Issav | Orgdm | IK+185 r | TB+140 x | 125 | 1.00% | - | 21.36000 |
| BZO | 280.000 | 43 | May-18 | Nw. Exwpqjwpb | - | R- | - | Enzzv | Puexh | CS+235-240 | QJ+190 x | 165 | 1.63% | - | 75.97000 |
Tranche Comments
7 qa: Book size: 6841; Registration: Iea J Lgni; Comments: ENI500l dn-aqnf 7dq ddq xddxg IxaY. -/U-. Tltl/TY(E&J)/NYET/RNMI/Ndl. CIOd RY+185 mqxm, axlrmdgx RY+140 mqxm, MII RY+125/+130 CICI, dxt RY+125, fd ~7fd aqx qxg (axmdxr >7.5fd). Cltq 12dq. RCT E+25, 3lIT. NI 93% td JEI JEI 0.25% 2/27 +167.2 @105.96. TECj 213800RIIY1JSXXOXU03.;
12 lz: Book size: 1417; Registration: Yut D Crie; Comments: XIR500m rq-flqs 12gl wrl orwzs RzfJ. -/A-. Hete/HJ(Q&E)/SJQH/MIRU/Ire. YIJw MJ+235/+240, foezorsz MJ+190 olzo, RIU MJ+165/+170 HIYR, wzt MJ+165, oi ~8.9or olz lzs (ozoizz >10.5or). Hetq 7gl. MHH Q+35, 3mIH. SR 103% rw EQR 0% 2/30, +210.7 @104.63. RXYj 213800MURJ1EBCJJJA03.;