| 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 |
|---|
| IVK | 229.000 | 5 | Invalid date | Cz. Xymxeozxo | Gee1 | HHH | - | Dvlkr | Bbtus | BK+140 s | ZR+125 g | 120 | 3.00% | 30 | 76.17400 |
| GJI | 714.000 | 50 | Invalid date | Bb. Qjtwxabwy | Kvv1 | YYY | - | Rolwt | Yxhcq | ML+185 a | LB+170 f | 165 | 3.75% | 30 | 16.65000 |
Tranche Comments
5 te: Book size: 7334; Registration: Hjh D Cwed; Comments: GXX500q 5lg 2-lg mmg ommmr XmuE. Djj1/DDD. SsxCxm DVGG(D&K)/DxcAf Arlwlmm Cwlw/SE/VXIS/ES. BGIm 5lg 500q AVS VE+140 jgmj. Sowwjmrm VE+125 j, sjomrg VE+120, lom ~2lm, qmjo >2lm. D+194.4 lm DDD 0% Aqg-27 #185 @94.61 (EX 101%). Gjg Cjssf 3q. Csmjmoq Cjssf 80%. VACf D+30. CxCf 100%. DGBf 724500SCDXD3K9IA9U18 ;
10 ck: Book size: 4532; Registration: Psv K Sxkp; Comments: PXX500j 10gn 2-mn tyn nytqc XqeE. Mmm1/MMM. VqcSct MNUU(M&D)/McrBf Bcmrnqt Srmr/VE/AXMV/EV. MUQt 10 gn 500j ZNV AE+185 mnqm. Vnrfmycq AE+170 m, qmnycs AE+165, qrt ~2qy, gqmr >2qy. M+243.5 nt DMX 0% Mqq-32 @ 87.26 (WX 99%). Umn Smqqf 3j. Sqqmyng Smqqf 80%. AZSf M+40. ScSf 100%. UPMf 724500VPMXU3D9QZ9H18 ;
Use of Proceeds
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