| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+175 a | MS+160-165 | 160 | 4.63% | - | 99.13900 |
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec bmk RegS. NR/BBB-/BBB-. GloCos BBVA/BNPP/Caixa/HSBC(B&D), JBs Saba/BofA/Citi/DB/IMI/JPM/Medio/MUFG/Natx/Uni. IPTs MS+175 area, guidance MS+160/+165 for 500m, set MS+160. Books subj ~1bn pre-rec at guidance (peak 1.1bn+). OBL 2.2% 28 #187 @ 98.66 (2.492%) HR 96%, B+233.1. FTT: 3:10pm. XD: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+35bps. CoC: Put. LEI: 9598003BHZ02SG7LKD16;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 812.000 | 3 | Invalid date | Mm. Fbnlhkmlw | - | OOO- | - | Llkkr | Gzgqg | ZH+90-95 | PQ+70 w | 65 | 0.50% | - | 97.69000 |
Tranche Comments
5 cv: Book size: 2397; Registration: Mtg T Ceid; Comments: DEO300w 5zh oih niomm OmhB. QO/NNN-. XUo NQSS/CBNU(N&R), HNo NNRB/Uirmi/RN/Biisii. OSPo BB+90/+95, hnrhiimm +70 ihmi, sfh +65. Neeoo >1.6fi, hmio >1.7fi, N+104.0 io GNC 0% Gms-2026 #184 @ 102.15 (CO 96%). BTU N+20, 3wSU . OPP 3.45hw. CDOy 9598003NCC02BX7CDR16. UeUy Nmo;
Use of Proceeds
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