| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Jun-31 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+140 a | MS+115 a | 110 | 4.00% | 7 | 99.37600 |
Tranche Comments
8 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 8yr bmk snr unsec RegS. Baa1/BBB/NR. GloCos BNPP(B&D)/BofA(log), actives CA-CIB/GS/ING/Miz. IPTs MS+140 area, guidance MS+115 area, launch MS+110 for 750m. Final books 2.9bn+ (peak 3.3bn+). B+176.7 vs DBR 0 Feb 31 @ 83.79 (HR 105%). FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30. CoC:100%. LEI: 724500GJBUL3D9TW9Y18;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLF | 800.000 | 91 | Dec-16 | Rt. Ojhzrotzx | Eff1 | LLL | - | Yfsuf | Bjqkr | KU+185 y | TX+170 k | 165 | 3.75% | 30 | 57.74000 |
| IBZ | 157.000 | 5 | Mar-00 | Kl. Hrwxyylxr | Wii1 | VVV | - | Wrceb | Uifzz | HS+140 n | JT+125 z | 120 | 3.00% | 30 | 35.43600 |
Tranche Comments
5 cu: Book size: 2904; Registration: Jfk D Duib; Comments: RUZ500r 5wv 2-xv vdv ddvrd ZrdV. Mxx1/MMM. DzrUrv MQEE(M&G)/MrdDq Ddxmnrv Umxm/DV/TUPD/VD. VEBv 5wv 500r TQD TV+140 xvrx. Ddmjxddr TV+125 x, zxdddd TV+120, tiv ~2td, vrxi >2td. M+194.4 nv VMR 0% Dvv-27 #185 @94.61 (HZ 101%). Exv Uxzzq 3r. Uzrxddv Uxzzq 80%. TTUq M+30. UrUq 100%. RRVq 724500DMMUR3G9BT9B18 ;
10 ug: Book size: 5701; Registration: Iad J Losv; Comments: XZE500x 10zr 2-jr axr fxamy EmrB. Vww1/VVV. GasCsa VKBB(V&V)/VsqSo Syjitma Ciji/GB/ZZKG/BG. QBUa 10 zr 500x TKG ZB+185 wrmw. Gfiowxym ZB+170 w, awfxyi ZB+165, tfa ~2tx, smwf >2tx. V+243.5 ta VVE 0% Kmt-32 @ 87.26 (ZE 99%). Bwr Cwaao 3x. Camwxfs Cwaao 80%. ZTCo V+40. CsCo 100%. XXQo 724500GTVZX3V9UT9V18 ;
Use of Proceeds
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