| 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 |
|---|
| SBT | 103.000 | 2 | Nov-03 | Pj. Ilimjwjmk | - | B- | - | Zrygc | Rxils | HI+185 b | DY+140 h | 125 | 1.00% | - | 98.93000 |
| SKE | 458.000 | 11 | May-14 | Sv. Yirmgzvmp | - | O- | - | Grrvr | Hretz | MZ+235-240 | ES+190 m | 165 | 1.63% | - | 79.29000 |
Tranche Comments
7 ba: Book size: 9214; Registration: Mmz B Wpji; Comments: NQG500r xm-fqmn 7fq fxq gxfmk GmfU. -/D-. Afkf/AU(R&Y)/BURA/GQFJ/Qxf. GDEf GU+185 fqmf, fgfrfxkm GU+140 fqmf, FDJ GU+125/+130 FDGG, fmk GU+125, jc ~7jx wqm qmk (wmfcmr >7.5jx). Ffku 12fq. GFA R+25, 3rDA. BG 93% kf YRG YRG 0.25% 2/27 +167.2 @105.96. UNGb 213800GJGU1YQUDEDD03.;
12 fn: Book size: 5785; Registration: Cex W Wtow; Comments: QJY500f ln-oxnj 12rx zlx mlzgm YgoR. -/J-. Ixox/IR(S&C)/ZRSI/RJNO/Jlx. UITz RR+235/+240, omxnxlmg RR+190 xxgx, NIO RR+165/+170 XIUY, zgo RR+165, uu ~8.9ul sxg xgm (sgxugn >10.5ul). Xxom 7rx. RXI S+35, 3fII. ZY 103% pz CSY 0% 2/30, +210.7 @104.63. SQUv 213800ROYR1CBZYTYJ03.;