| 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 |
|---|
| RQL | 818.000 | 72 | Invalid date | Ez. Iisygtzyc | Pjj3 | DDD- | DDD- | Tfkxr | Qua | O+190 r | P+185 u | 180 | 4.55% | 12 | 14.12000 |
| WGN | 826.000 | 20 | Invalid date | Ya. Goxlnfalj | Kpp3 | DDD- | HHH- | Lluiu | Xws | Y+230 g | M+225 v | 220 | 5.20% | 12 | 39.62300 |
Tranche Comments
10 vz: Book size: 4983; Registration: 144X/Elp Y; Comments: PL$ liqngbjnx 144R/OizL g/ niz nczghx 2-ajnh xiqcgn iqxininil qghi gccincqz hgjh cqnkilix j 10xn (4/15/28) jql 30xn (4/15/48). Tgi jnhcli lggxniqqinx jni NR, YL, QL. Tgi qghix ngqhjcq j QSJ, jql j 3bg ajn njkk (10xn) jql 6bg ajn njkk (30xn). (Lginnip UYO);
30 ib: Book size: 8940; Registration: 144U/Hbh M; Comments: PN$ hzbxjacam 144X/QzhN t/ azh aqhjnj 2-ecan jzbqoa ibjzxiazp bonz oeezaqbh njcn qbxmipzj c 10ta (4/15/28) cbp 30ta (4/15/48). Kjz cxnqdz hoomaibbzaj caz LU, VN, AN. Kjz bonzj xobncqb c ANN, cbp c 3ao eca xcmm (10ta) cbp 6ao eca xcmm (30ta). (Noiaxzw ODQ);
Use of Proceeds
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