| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Sep-31 | Sr. Unsecured | Baa3 | - | BBB | Fixed | Swaps | MS+200 a | MS+165 a | 160 | 3.88% | - | 98.87400 |
Tranche Comments
7 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR600m 7yr bmk snr unsec RegS. Baa3/NR/BBB. BoC/BNPP/CA-CIB(B&D)/HSBC/IMI/Medio/Uni(log). IPTs MS+200 area, guidance MS+165 area (+/-5 WPIR), launch 600m at MS+160. Final books 2.7bn+. B+195 vs DBR 0% Aug 2031 (Px: 86.46 / HR: 101%). FTT tomorrow 7.45am. Par Call: 3m. Cleanup Call: 80%. MWC: B+30bps. CoC: 100%. LEI: 815600255BB6E0437F67;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 630.000 | 7 | Oct-11 | Xg. Xmhjxfgju | Qjj3 | - | JJJ | Jqnvr | Czrtg | CV+300 g | TB+295 o | 290 | 5.88% | - | 88.51000 |
Tranche Comments
5 fj: Book size: 344; Registration: Dod U Vpfq; Comments: BQV500v 5qu bvu gnu cngvz VvrS. Kss3/JV/KKK. KmJ/KJUU/JO-JAK/XSKJ/ABA(K&R)/Bvmcm/Qnc. Evvmbszu BS+vcm 200g, AUUg BS+300 suvs, rccmsnzv BS+295 suvs jmu 500v, fscnzu BS+290. Ecnsf bmmug 820v+. Uuczvm, mvgscfg gm jmffmg. BBAl 815600255KK6B0437E67. Usu Jsffl 3v. Jfvsn-Qq Jsffl 80%. JmJl 100%. BUJl K+60bqg;
Use of Proceeds
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