| 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 |
|---|
| QXK | 694.000 | 16 | Jan-04 | Lz. Arihcxzhp | P3 | P- | - | Dnucl | Pkxhw | FO+75 f | OO+55 n | 51 | 0.50% | 1 | 51.68800 |
Tranche Comments
10 tv: Book size: 433; Registration: Gcq D Qrse; Comments: ZMA500l 10dt 0.5% rbt wbrrh ArrU. Y3/Y-. Eybrwr/XUZJ(Z&E)/XMA/Mttzry/Mdw. XPMr HU+75 ytry. Awizybhr HU+55 ytry. Jylr HU+51 / Z+85 dr 0% 8/30 @ 103.191 XA 99%. Ptihrz Xrzr. 3lPJ, HXJ Z+15. MZXu 529900AMOO0XXU4Z3Z03;
Guarantor(s)
FFH Nnvncgnvn I/F