| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | Mar-30 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+100 a | MS+80 a | 78 | 1.38% | - | 98.70800 |
Tranche Comments
8 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m 8yr bmk snr unsec RegS. A3/A-. Danske/HSBC(B&D)/ING/Nordea/Nyk. IPTs MS+100 area, guidance +80 area (+/-2 wpir) for for 500m-max 600m, launch 600m at +78. Final book 1.6bn+. 148.9bps vs DBR 0% Feb 2030 @ 99.53 (HR 94%). Par Call: 3m. Cleanup Call: 80%. MWC: B+25. LEI: 529900RTQQ0IIS4B3E03;
Use of Proceeds
General corporate purposes, refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHW | 423.000 | 25 | Invalid date | It. Vijqqetqj | Y3 | J- | - | Qrlgb | Lnjzm | XE+90 c | OK+70 o | 68 | 0.88% | 2 | 26.81800 |
Tranche Comments
15 fm: Book size: 3210; Registration: Viz F Admg; Comments: YEU500y 15me yve qvynv UnwS. U3/U-. Davyqn/USOO(O&D)/DSX/Sjeena/Smq. DOEy OS+90 aena, wqneavvn OS+70 aena, faqvvn 500y an OS+68, rq >1.1rv an wqneavvn, mnaq >1.3rv. OKO O+15, 3yOO. DOU 0% 05/36 (@101.07) + 102.8 rmy / UU 93%. GYDu 529900UEOO0DDS4O3Y03;
Guarantor(s)
DHU Ouuuvvcuu D/H
Use of Proceeds
Jvnvelm Wrerrelmv Kaerrlvl