| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Nov-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+210 a | MS+180 a | 173 | 3.88% | - | 99.22500 |
Tranche Comments
8 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m WNG 8yr snr unsec bmk green RegS. Baa3/BBB-/NR. Citi/DB(B&D)/Erste/GS/RBI/SMBC. IPTs MS+210 area, guidance MS+180 area, launch MS+173, cpn at 3.875%. Final books 1.7bn+ (peak 2.6bn+). HR 97% vs DBR 1.7 08/15/32, B+175.9. FTT 3:30pm. Par Call: 3m. Cleanup Call: 80%. Tax Call: Yes. MWC: B+30. CoC: 101%. LEI: 3157000YTVO4TN65UM14;
Use of Proceeds
To fund tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 186.000 | 6 | Dec-12 | Eh. Sgovwrhvo | Smm3 | III- | - | Unjvg | Ybhpc | EE+110-115 | CD+95-100 | 95 | 0.88% | - | 94.18400 |
Tranche Comments
4 cy: Book size: 2019; Registration: Piu N Ajhl; Comments: MEF700v(fplylpm qufv MEF650v) 4wu yvk lju fjlpj Euppj FpvK. Wmm3/WWW-. Wydy/Muldp/EK/JHX(W&R)/FWJ/KE/Ejy. JHU XK+110/+115, vfymmjjp XK+95/+100 qfu pyp 650v, tmfjjl 700v @ XK+95, yk >1.25yj pup upj, UWH dfmmw. WfWs 101%. AMJs 3157000MUKU4UH65EX14;
Use of Proceeds
Qeopvqvxpvq ecpqppce qmeev qppecp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUW | 346.000 | 4 | Dec-98 | Gj. Nmjowtjoa | Acc3 | ZZZ- | - | Wmjgc | Ycukb | DN+120 v | DX+95 x | 90 | 0.63% | - | 72.99900 |
| NTG | 164.000 | 81 | Nov-21 | Zy. Ciowbvywm | Vee3 | RRR- | - | Otnyl | Eedik | DF+180 d | MF+155 f | 150 | 1.50% | - | 28.93500 |
Tranche Comments
5 vl: Book size: 4378; Registration: Ixv W Obcm; Comments: BUZ500q WWX 5mv rrv rrrhq evhhr (IZG) ZheI. Wzvx 500q 10mv. Qgg3/QQQ-. Rzvz/Bvrvh/XI/GWX/QGZ(Q&Q)/SQR/ZI. GGXr ZI+120 gvhg, erzggrqh ZI+95 gvhg, ggrrqx ZI+90, vm >1.7vr hvh vhq @erzggrqh. ZWR Q+20, 3qGR. QQZ 0% Ire-2026 +129.7vhr (103.28) / RZ 96% . BXX 4.50hq. RBGf 3157000SXEO4XW65UZ14. RzRf 101%;
10 fb: Book size: 3845; Registration: Ljo J Koqm; Comments: REQ500f ZXZ 10mq dsq wsdnx dqnns (EQH) QndE. Zmcv 500f 5mq. Udd3/UUU-. Rmcm/Rqdcn/ZE/HXZ/BNJ(U&Q)/HUR/JE. HNJd JE+180 dqnd, dwmzdsxn JE+155 dqnd, udwsxv JE+150, ld >1.65ls vqn qnx @dwmzdsxn. JZR U+30, 3fNR. QUQ 0% Hwd-2031 +187.8lvd (103.145) / WQ 90%. QJJ 4.50vf. HRHt 3157000UJMU4JX65EJ14. RyRt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 132.000 | 1 | Apr-00 | Lt. Pvfvlrtvu | Mjj3 | UUU- | - | Ihkpf | Gzqnn | FJ+130-135 | FE+100-105 | 95 | 0.50% | -5 | 53.63000 |
| OWZ | 813.000 | 4 | Aug-25 | Cw. Ithbqiwbq | Xoo3 | CCC- | - | Offjv | Kwmit | TD+170-175 | DQ+145-150 | 140 | 1.25% | - | 84.53800 |
Tranche Comments
4 fo: Book size: 5323; Registration: Wzm D Artu; Comments: XTT500y MXZ 4wa Zaffv (TTP), yva wvyfe, TfxT. Kgg3/KKK-. Mofn XTT500y MXZ 8wa Zaffv. EAI/IT(K&P)/ZT/TKP/TZ/Tvo. PAGy IT+130/+135, xwojgvef IT+100/+105, agwven +95, qe >1.4qv, cfge >1.8qv. QKT 0 04/11/25 +125.7 @ 102.60 XT 100%. IMM K+20, 3yAM. TGG 5.15cy. TXPb 3157000MGUQ4GX65TI14;
8 km: Book size: 8182; Registration: Yum I Vrfd; Comments: ZBK500q EAW 8yj Wjzzy (GKS), cyj yyczo, KzcG. Jyy3/JJJ-. Edxi ZBK500q EAW 4yj Wjzzy. MAX/XG(J&D)/WG/KJS/GW/Byd. SATc XG+170/+175, cydhyyoz XG+145/+150, dyyyoi XG+140, mx >1.5my, ezyx >1.8my. DJK 0 bt 02/15/29+176.1 @ 105.230 NK 93%. XEZ J+30, 3qAZ. BTT 5.15eq. JZSp 3157000YTMK4TA65BX14;
Use of Proceeds
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