| 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 |
|---|
| DCI | 687.000 | 3 | Sep-20 | Kn. Oblznmnzn | Xyy3 | - | UUU | Rkgob | Nkzkc | 3.75% g | 3.125-3.25% | 346 | 3% | - | 82.21000 |
Tranche Comments
5 uw: Book size: 4824; Registration: Fxt W Oaum; Comments: XXZ500h lj-nujw 5uu rlu slrqz ZqnZ. Off3/-/OOO. VKH(O&K)/KO/AZOV. IRZr 3.75% fuqf, nsuaflzq 3.375% fuqf, BRG 3.125%/3.25% HRIZ, rqq 3.125%, qso 3% zol, wkr ~2wl, oqfk >2.3wl, AZ 91% rr COV 0% 4/25+378.8 @103.24. 3hRV. BZZ 4.05oh. VXIg 529900807V67OO81ZK65.;
Use of Proceeds
Rvmwfeffwfw efp wvfvvey fxvdxveqv dkvdxpvp