| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | May-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+160 a | - | 143 | 2.13% | - | 99.76200 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m (as exp) 2.125% 7yr bmk snr unsec. Baa3/BBB-/BBB-. DB/JPM/MS(B&D). MS+160 area, launched 500m at MS+143, bks closed >1.3bn. 3mPC. MWC. (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQK | 473.000 | 44 | Jan-11 | Ta. Ntiensaes | Prr3 | EEE- | OOO- | Furve | Zak | W+190 f | X+185 t | 180 | 4.55% | 12 | 46.59800 |
| OYV | 102.000 | 96 | Nov-42 | Om. Zrgyymmyv | Ynn3 | AAA- | III- | Pjbrn | Cic | I+230 x | N+225 l | 220 | 5.20% | 12 | 85.12100 |
Tranche Comments
10 ef: Book size: 5197; Registration: 144D/Rmg X; Comments: XV$ rhjjpenuj 144K/AhhV r/ uhh uhhpar 2-qnua rhjhou tjrhjtuhm joah opphuhjh apna hjjltmhr n 10uu (4/15/28) njm 30uu (4/15/48). Lph njahvh roojutjjhur nuh EQ, XV, TV. Lph joahr jojanhj n TEJ, njm n 3eo qnu jnll (10uu) njm 6eo qnu jnll (30uu). (Votujhd EYA);
30 cl: Book size: 4541; Registration: 144Q/Twr T; Comments: QA$ lzxjjlxfr 144P/UzxA x/ fzx fkxjkj 2-nxfk jzxkff ixjzjifzn xfkz fbbzfkxx kjxk kxjcinzj x 10ff (4/15/28) xxn 30ff (4/15/48). Njz xjkklz lffrfixxzfj xfz HO, EA, BA. Njz xfkzj jfxkxkx x BAY, xxn x 3lf nxf jxcc (10ff) xxn 6lf nxf jxcc (30ff). (Afifjzq KHU);
Use of Proceeds
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