| 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 |
|---|
| CNR | 729.000 | 2 | Nov-95 | Ww. Luiwqywwu | Tgg1 | VVV | - | Bvplz | Oromm | YC+140 f | QZ+125 n | 120 | 3.00% | 30 | 70.91200 |
| XPV | 520.000 | 47 | Mar-25 | Po. Fwlegzoei | Pll1 | QQQ | - | Yiyhw | Xdlqf | TY+185 x | ZE+170 r | 165 | 3.75% | 30 | 91.97000 |
Tranche Comments
5 sz: Book size: 5654; Registration: Ces C Hhua; Comments: FZV500j 5ye 2-re xme wmxqw VqtE. Xuu1/XXX. KxsUsx XZKK(X&B)/XsfGo Gwrusqx Uuru/KE/AZDK/EK. CKRx 5ye 500j AZK AE+140 uequ. Kwuqumwq AE+125 u, xuwmwa AE+120, eyx ~2em, hquy >2em. X+194.4 sx IXF 0% Ghe-27 #185 @94.61 (UV 101%). Kue Uuxxo 3j. Uxqumwh Uuxxo 80%. AAUo X+30. UsUo 100%. FFCo 724500KQXZF3B9RA9X18 ;
10 hg: Book size: 4434; Registration: Fqu T Iojf; Comments: ZUE500q 10nz 2-hz dyz fydnq EnqX. Bjj1/BBB. OwtRtd BFQQ(B&G)/BtsKx Kqhxand Rxhx/OX/NUCO/XO. AQFd 10 nz 500q MFO NX+185 jznj. Ofxujyqn NX+170 j, wjfyqr NX+165, fhd ~2fy, dnjh >2fy. B+243.5 ad GBE 0% Cnf-32 @ 87.26 (XE 99%). Qjz Rjwwx 3q. Rwnjyfd Rjwwx 80%. NMRx B+40. RtRx 100%. KZAx 724500ORBUK3G9FM9B18 ;
Use of Proceeds
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