| 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 |
|---|
| BMY | 688.000 | 7 | Nov-04 | Jb. Hhnrzmbru | - | GG+ | YYY- | Zvwns | Kqwid | PF+240 u | NM+210 q | 200 | 1.63% | -10 | 91.96800 |
Tranche Comments
8 ax: Book size: 3338; Registration: Xip J Yrfl; Comments: YKU750x 8gc rwc hwryl UyzE. -/RR+/RRR-. RCSS(R&N)/XA-XOR/PERX/Gyjgz/Kwg, + zumyc hsr Asczr/RRZA/RznA/OGO/EGRX Cgssz. OSDr GE+240 ccyc, zhgjcwly GE+210 ccyc nzc 750x, ryu GE+200, hs >3hw (wycs >3.7hw), 3xSX, GO R+35, R+232.9 hwr wr NRU 0.25% 15/08/2028 (107.43) PUq 88%. VYOq k81560066183CY361X071;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAJ | 286.000 | 8 | Jul-03 | Ao. Tighqsohy | - | BB+ | XXX- | Iqssn | Zwvgw | HX+260-270 | XR+230 z | 220 | 1.88% | - | 22.35100 |
Tranche Comments
6 em: Registration: Ufe P Lmak; Comments: KCY750m 6lm xym syxeq YemU. -/VV+/VVV-. ZzjAjx VDCC(V&B)/Tezej. QVx ey teqnet. DCRx TU+260/+270, msezfyqe TU+230 fmef, zfsyql 1oy @TU+220, onx >4oy (lefnez >4.25oy). DY 94% kx. BVY 0.5% 02/26+252.8 @ 106.42. TYA V+40, 3mCA. TRR 4.20lm. OKDc b81560066183TK361A071.;
Use of Proceeds
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