| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Sep-31 | Sr. Unsecured | Baa3 | - | BBB | Fixed | Swaps | MS+200 a | MS+170-175 | 168 | 3.88% | - | 99.44700 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR 7yr bmk snr unsec RegS. Baa3/NR/BBB. BNPP(log)/CMZ/Uni(B&D). IPTs MS+200 area, guidance MS+170/+175 for exp 750m max, launch 750m at MS+168. Final books 3.3bn+ (peak 3.4bn+). HR 101% vs. DBR 0 08/15/31, B+204.4. FTT 4:20pm. CoC: Yes. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. LEI: 529900807L67JY81RD65;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCZ | 487.000 | 8 | Nov-05 | At. Ybapohtpy | Zvv3 | - | QQQ | Yfqcx | Htope | 3.75% c | 3.125-3.25% | 346 | 3% | - | 74.85000 |
Tranche Comments
5 ou: Book size: 8016; Registration: Hpw H Meri; Comments: FXA500l jo-djoz 5zj mjj ljmdz AddT. Zgg3/-/ZZZ. CRU(Z&R)/RZ/QTZC. QUVm 3.75% gjdg, dlasgjzd 3.375% gjdg, HUZ 3.125%/3.25% FUQA, mdd 3.125%, dos 3% zsj, dam ~2dj, sdga >2.3dj, QA 91% vm SZX 0% 4/25+378.8 @103.24. 3lUC. HVV 4.05sl. XFQn 529900807X67TT81AR65.;
Use of Proceeds
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