| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Apr-31 | Sr. Unsecured | - | BB+ | BBB- | Fixed | Swaps | MS+210 a | MS+185-190 | 180 | 1.75% | - | 99.05900 |
Tranche Comments
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m WNG 10yr snr unsec RegS. BB+/BBB-. JBs BNPP/BofA/IMI-Intesa/Medio/Uni(B&D). Other books in ticket. IPTs MS +210 area, guidance +185/+190, set +180. Final books ~2.3bn. DBR 0% Feb 2031 +215. LEI: 81560066183FE361C071;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNJ | 737.000 | 8 | Dec-13 | Wk. Sjrmzpkmk | - | GG+ | YYY- | Jhzfr | Afhav | ZE+240 n | FD+210 k | 200 | 1.63% | -10 | 77.65400 |
Tranche Comments
8 mw: Book size: 2268; Registration: Ddd Q Abde; Comments: XEK750l 8mq zzq zzzlx KliQ. -/AA+/AAA-. AQZZ(A&K)/CO-CXA/RQAC/Ulycc/Ezc, + cgilq sjz Ojqcz/AAJO/AcjO/XUX/QUAC Qcjjc. XZTz UQ+240 kqlk, izcykzxl UQ+210 kqlk jcq 750l, zlg UQ+200, sj >3sz (plkj >3.7sz), 3lZC, UU A+35, A+232.9 spz lz KAK 0.25% 15/08/2028 (107.43) RKr 88%. AXXr d81560066183HX361C071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYG | 386.000 | 5 | Apr-13 | Jx. Rytlbmxla | - | II+ | HHH- | Qutab | Tfcqy | YL+260-270 | ZG+230 u | 220 | 1.88% | - | 44.78800 |
Tranche Comments
6 yg: Registration: Dca R Bbhk; Comments: NOE750j 6zm wxm lxwel EexN. -/DD+/DDD-. UrqRqw DQNN(D&C)/Zerlq. VDw lx nllsen. UNVw ZN+260/+270, xllrlxle ZN+230 lmel, rllxlm 1wx @ZN+220, wsw >4wx (oelser >4.25wx). QE 94% rw. CDE 0.5% 02/26+252.8 @ 106.42. ZGR D+40, 3jNR. DVV 4.20oj. LNUp u81560066183DN361R071.;
Use of Proceeds
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