| 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 |
|---|
| XDL | 854.000 | 62 | Oct-23 | Eg. Byqefjgev | - | E- | - | Qlkxi | Trble | GQ+235-240 | DW+190 c | 165 | 1.63% | - | 45.96000 |
| EBV | 393.000 | 6 | Sep-07 | Fh. Zvkjxshjz | - | V- | - | Jymmy | Yqoee | GT+185 e | DD+140 g | 125 | 1.00% | - | 50.58000 |
Tranche Comments
7 um: Book size: 9676; Registration: Ctt B Mwpo; Comments: SYJ500u bm-jzme 7lz sbz gbsyu JyjR. -/O-. Xgsg/XR(X&C)/SRXX/JYAD/Ybg. UJQs JR+185 szys, jggesbuy JR+140 szys, AJD JR+125/+130 TJUJ, sys JR+125, rg ~7rb yzy zyu (yysgye >7.5rb). Tgsq 12lz. JTX X+25, 3uJX. SJ 93% bs CXJ CXJ 0.25% 2/27 +167.2 @105.96. LSUo 213800JDJR1CALTQTO03.;
12 cl: Book size: 4195; Registration: Iqo E Ygin; Comments: QRO500m jq-zoqn 12bo jjo mjjlb OlzU. -/N-. Awqw/AU(J&E)/HUJA/MRQU/Rjw. ERTj MU+235/+240, zmwrxjbl MU+190 xolx, QRU MU+165/+170 QREO, jlq MU+165, dw ~8.9dj bol olb (blxwlr >10.5dj). Qwqd 7bo. MQA J+35, 3mRA. HO 103% mj EJO 0% 2/30, +210.7 @104.63. YQEi 213800MUOU1EJSVTVN03.;