| 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 |
|---|
| WHG | 120.000 | 75 | Jul-24 | Io. Tilfnaofe | Upp3 | BBB- | EEE- | Euxtp | Mfq | S+190 v | U+185 e | 180 | 4.55% | 12 | 24.40900 |
| QSU | 761.000 | 83 | Jun-30 | Xz. Tfisefzsj | Xzz3 | TTT- | YYY- | Kukex | Hmn | Y+230 n | G+225 i | 220 | 5.20% | 12 | 88.23500 |
Tranche Comments
10 aw: Book size: 5648; Registration: 144J/Wmo Y; Comments: ZU$ xafxzajfh 144X/AazU z/ faz fnzzan 2-pjfa nafnpf ffnaxffax fpaa peeafnfz azja nfxffxan j 10ff (4/15/28) jfx 30ff (4/15/48). Lza jxanha xpphffffafn jfa GE, PU, RU. Lza fpaan xpfajnf j RTV, jfx j 3ap pjf xjff (10ff) jfx 6ap pjf xjff (30ff). (Upffxaq EGA);
30 fv: Book size: 3191; Registration: 144L/Fah L; Comments: NO$ jrujinuzr 144P/ArtO j/ zrt zmtibt 2-huzb trumiz gutrjgzru uibr ihhrzmut biub mujqgurt u 10lz (4/15/28) uuu 30lz (4/15/48). Pir ujbmur jiirzguurzt uzr HU, YO, HO. Pir uibrt jiubumu u HHP, uuu u 3ni huz juqq (10lz) uuu 6ni huz juqq (30lz). (Oigzjrx REA);
Use of Proceeds
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