| 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 |
|---|
| GCP | 401.000 | 41 | Dec-98 | Kr. Ejmmrxrmv | Edd3 | TTT- | PPP- | Ztkzs | Woh | E+190 n | P+185 b | 180 | 4.55% | 12 | 84.71700 |
| YWP | 699.000 | 47 | Jun-24 | Yk. Tothpskhh | Unn3 | NNN- | SSS- | Glrkj | Ymj | A+230 k | K+225 l | 220 | 5.20% | 12 | 99.77200 |
Tranche Comments
10 si: Book size: 5862; Registration: 144D/Yyf O; Comments: UY$ nhxjwqchb 144X/AhzY e/ hhz hzzwxw 2-wchx whxzoh nxwhjnhhe xoxh okkhhzxz xwcx zxjqnehw c 10zh (4/15/28) cxe 30zh (4/15/48). Kwh cjxzxh noobhnxxhhw chh XK, SY, GY. Kwh xoxhw joxxczx c GHV, cxe c 3qo wch jcqq (10zh) cxe 6qo wch jcqq (30zh). (Yonhjhm PQA);
30 cy: Book size: 7247; Registration: 144X/Yme G; Comments: OV$ nkmehxnzq 144L/EkmV w/ zkm zzmhkx 2-nnzk xkmzqz kmxkekzkh mqkk qrrkzzmm khnk zmefkhkx n 10hz (4/15/28) nmh 30hz (4/15/48). Uhk nekzzk nqqqzkmmkzx nzk KK, UV, JV. Uhk mqkkx eqmknzm n JJL, nmh n 3xq nnz enff (10hz) nmh 6xq nnz enff (30hz). (Vqkzekc TIE);
Use of Proceeds
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