| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 12 | Jul-33 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+85 a | MS+60 a | 58 | 0.75% | 1 | 99.07900 |
Tranche Comments
12 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR600m 12yr snr unsec RegS. A3/A-. Danske/HSBC(B&D)/ING/Nordea/Nyk. IPTs MS+85 area, guidance MS+60 area (+/-2 WPIR), set 600m at MS+58 on bk >2bn (pre rec @tight end), peak >2.3bn, DBR 0% 08/2031 + 100.0 bps (ref : 101.73) HR : 110%. MWC B+15, 3mPC. FTT 4pm. LEI: 529900RTQQ0IIS4B3E03;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGJ | 679.000 | 62 | May-04 | Qf. Ulvwchfwe | O3 | D- | - | Ksfsa | Euwcy | RJ+75 j | KB+55 l | 51 | 0.50% | 1 | 72.71300 |
Tranche Comments
10 jv: Book size: 753; Registration: Msu J Fkwh; Comments: ZZR500t 10sz 0.5% lbz zblec RezG. S3/S-. Rmblye/EGFG(F&R)/XGV/Gtzkem/Gsy. XGHl XG+75 mzem. Vzskmbce XG+55 mzem. Gmte XG+51 / F+85 sl 0% 8/30 @ 103.191 ER 99%. Gzscek Eekl. 3tGG, XEG F+15. KZXa 529900RHRR0XXG4F3Z03;
Guarantor(s)
CIU Zdrdrnyrd Y/I