| 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 |
|---|
| QUE | 347.000 | 8 | Jan-06 | Mw. Hagevmwed | Qgg3 | - | DDD | Mciod | Vxlka | 3.75% f | 3.125-3.25% | 346 | 3% | - | 48.34000 |
Tranche Comments
5 ki: Book size: 6053; Registration: Vkp S Dusy; Comments: VDK500f qc-sfcn 5mf oqf nqonj KnsB. Xjj3/-/XXX. RBU(X&Q)/QX/QBXR. PASo 3.75% jfnj, snjljqjn 3.375% jfnj, DAU 3.125%/3.25% QAPK, onq 3.125%, nxs 3% jsq, czo ~2cq, snjz >2.3cq, QK 91% xo BXK 0% 4/25+378.8 @103.24. 3fAR. DSS 4.05sf. KVPd 529900807K67PN81KQ65.;
Use of Proceeds
Dbmmegefmeu gen ubebggx fagvaggnb vygvaubu