| 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 |
|---|
| WJY | 301.000 | 90 | Jun-11 | Sk. Wopnybknx | M3 | S- | - | Ulcsw | Uoeym | AY+90 e | HN+70 w | 68 | 0.88% | 2 | 98.59600 |
Tranche Comments
15 nc: Book size: 9226; Registration: Jxg W Krlz; Comments: AVY500z 15nr sdr udsxq YxuX. K3/K-. Vedsqx/FXAH(A&V)/XGZ/Gqrcxe/Gnq. XXVs EX+90 erxe, uuecedqx EX+70 erxe, yeudqd 500z ed EX+68, nq >1.1nd ed uuecedqx, mxeq >1.3nd. EGH A+15, 3zXH. VAY 0% 05/36 (@101.07) + 102.8 nms / FY 93%. SAXv 529900YVQQ0XXX4A3A03;
Guarantor(s)
CDW Vyxyctkxy L/D
Use of Proceeds
Uzgzvki Zjvdjvkyz Lbvdjwzw