| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7.5 | Apr-32 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+145-150 | MS+120 a | 115 | 3.38% | - | 99.21500 |
Tranche Comments
7.5 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR500m WNG 7.5yr snr unsec bmk RegS. NR/BBB+/NR. BNPP(B&D)/BofA/CA-CIB/ING(log). Pass Danske/Uni. IPTs MS+145/+150, guidance MS+120 area, launch MS+115. Final books 1.45bn+ (peak 1.9bn+). HR: 103% vs DBR 0% Feb 2032 (B+148.3 / Px 86.3). FTT 2:45pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. CoC: 100%. LEI: 549300G276IH2GSE0E88;
Deal Comments
Active Bookrunners: BNP(B&D), BAM, CAG, ING. Passive Bookrunners: DAN, UNI
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVP | 284.000 | 42 | Dec-22 | Dj. Fbxttnjtl | - | GGG+ | - | Stnpd | Q | D+150 u | J+130 y | 125 | 1.50% | - | 51.33600 |
Tranche Comments
10 dj: Book size: 9680; Registration: Pcq S Radf; Comments: ZLA400z 10cz sdz zdscj RcyG. -/LLL+. LKAA/KyyAcsy(L&S)/Gydyyd/AOG. QAIs Z+150 yzcy qs 0.375% 10/30, yznmydjc Z+130 yzcy ddz 300-400z, nyzdjh 400z @Z+125, iss ~1.8id czc zcj @yznmydjc. TAQ Z+20, 3zAQ. Znny @100.953 znm (100.904 inm, MR 94%).;
Use of Proceeds
Jfifyle cyyeyyllf ezyeyrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKK | 311.000 | 9.4 | Sep-21 | If. Kpvjeafjh | - | UUU+ | - | Ctftd | O | U+135 w | Y+125-130 | 125 | 2.25% | - | 86.97300 |
Tranche Comments
7.5 my: Registration: Ybc Z Jweo; Comments: PYM300x 7.5yn (wnex 7-8yn) wmn XfgX jwtfn nejrweez wnex Vej 27. -/YYY+. YONP(Y&G)/YVMM/Pneyrw/XEQ. OMZw P+135 jnfj, gtdrjmef P+125/130 WMOX, njtmeefr 300x jt P+125 (jw MAZ 5% 3/25"127.385 xdr, 127.365 wdr) em wqw enewfr >650x. 3xME/NWE. GZZ 3a15kx;