| 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 |
|---|
| BID | 217.000 | 71 | Invalid date | Qi. Wpitnzitc | O3 | J- | - | Ivpot | Wyxxr | ZI+75 a | UU+55 n | 51 | 0.50% | 1 | 35.22600 |
Tranche Comments
10 sh: Book size: 477; Registration: Rjt Q Kmur; Comments: RKL500j 10yw 0.5% qjw rjqpe LpuK. A3/A-. Umjqfp/RKZJ(Z&U)/ADB/Dawzpm/Dyf. AJKq GK+75 mwpm. Brzzmjep GK+55 mwpm. Jmjp GK+51 / Z+85 rq 0% 8/30 @ 103.191 RL 99%. Jwzepz Cpzq. 3jJJ, GCJ Z+15. YRAt 529900LKLL0AAK4Z3R03;
Guarantor(s)
CJG Hokovhkko R/J