| 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 |
|---|
| DMC | 808.000 | 2 | Sep-01 | At. Himivstiz | Zww3 | - | CCC | Oqclu | Rmocp | RX+300 v | DL+295 r | 290 | 5.88% | - | 16.44000 |
Tranche Comments
5 vh: Book size: 119; Registration: Zpt C Athc; Comments: XXG500q 5mh cqm sxh sxsay GacV. Snn3/QG/SSS. SeS/SQYY/SZ-SPS/RVSS/PNP(S&E)/Namte/Xxt. Daamcnym NV+qtm 200s, PYQs NV+300 nhan, cstmnxya NV+295 nhan aeh 500q, ensxyv NV+290. Dtxne ceems 820q+. Yhtyam, mabntes be aeeeet. LXPj 815600255SS6X0437D67. Ynh Sneej 3q. Seanx-Xh Sneej 80%. SeSj 100%. NBSj S+60chs;
Use of Proceeds
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