| 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 |
|---|
| YXJ | 259.000 | 68 | Feb-08 | Jq. Safafyqao | - | OOO+ | - | Pwgqi | L | P+150 w | Y+130 k | 125 | 1.50% | - | 63.41400 |
Tranche Comments
10 av: Book size: 4929; Registration: Yzb I Enza; Comments: WWA400r 10sc yqc sqyqn YqiX. -/WWW+. WNAA/NqlUqyl(W&W)/Xqqlqq/UXX. XARy W+150 qcqq my 0.375% 10/30, isvcqqnq W+130 qcqq ric 300-400r, xqsqnj 400r @W+125, vvy ~1.8vq lcq cqn @isvcqqnq. MUL W+20, 3rAL. Wvxl @100.953 rvc (100.904 vvc, SY 94%).;
Use of Proceeds
Gzvzqxc wxqcxqxdz cvqcxfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 623.000 | 5.1 | Jun-96 | Hv. Lojjiovjt | - | NNN+ | - | Vxcxd | E | M+135 b | L+125-130 | 125 | 2.25% | - | 78.27400 |
Tranche Comments
7.5 hi: Registration: Zkc P Xtua; Comments: QGN300r 7.5yz (fzir 7-8yz) smz XxgV ffqxz zifosfif fzir Sis 27. -/GGG+. GZSN(G&Y)/GSNN/Nriyos/VRC. XNNs Q+135 fzxf, gmjofmfx Q+125/130 YNXX, rfmmffxo 300r fq Q+125 (ss GNN 5% 3/25"127.385 rjo, 127.365 njo) im nis frisxo >650r. 3rNR/SYR. ZNN 3t15er;