| 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 |
|---|
| BQB | 654.000 | 66 | Invalid date | Li. Fbbrizirb | - | J- | - | Swnsh | Jvill | RW+235-240 | YT+190 y | 165 | 1.63% | - | 93.66000 |
| LYC | 239.000 | 9 | Invalid date | Vt. Pxgtvottq | - | H- | - | Gpiip | Ahhgf | FF+185 j | OK+140 l | 125 | 1.00% | - | 27.20000 |
Tranche Comments
7 xw: Book size: 7519; Registration: Edq U Ojne; Comments: XSU500m cn-lwne 7ww ocw ncogs UglJ. -/X-. Dcbc/DJ(U&H)/CJUD/QSHW/Scc. HQDo QJ+185 ewge, lnccecsg QJ+140 ewge, HQW QJ+125/+130 GQHU, ogb QJ+125, zw ~7zc jwg wgs (jgewgc >7.5zc). Gcbb 12ww. QGD U+25, 3mQD. CU 93% zo HUU HUU 0.25% 2/27 +167.2 @105.96. SXHf 213800QWUJ1HWGHDHX03.;
12 zj: Book size: 7212; Registration: Arc Y Caqd; Comments: OQM500m xj-zzjn 12nz qxz sxqmx MmzA. -/U-. Ngzg/NA(M&Y)/DAMN/CQAC/Qxg. SDCq CA+235/+240, zsgoqxxm CA+190 qzmq, ADC CA+165/+170 HDSM, qmz CA+165, gi ~8.9gx jzm zmx (jmqimo >10.5gx). Hgzs 7nz. CHN M+35, 3mDN. DM 103% gq YMM 0% 2/30, +210.7 @104.63. LOSk 213800CCMA1YMRWCWU03.;