| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Nov-31 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+105 a | MS+75-80 | 72 | 2.88% | - | 99.40700 |
| EUR | 600.000 | 12 | Nov-36 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+130 a | MS+100-105 | 97 | 3.25% | - | 99.54000 |
Tranche Comments
7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR700m(upsized from EUR500m) 7yr bmk snr unsec. A2/A/NR. Barc(B&D)/HSBC/MS/Santan. IPTs 7yr MS+105 area for exp 500m. Guidance MS+75/+80. Launch 700m at MS+72. Final books 2bn+(peak 2.7bn+). DBR 0% Aug 2031, HR 108%, 86.67 / 2.142%, B+82.8. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. LEI: 549300ZGXDBU2ZV6RP76;
12 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m) 12yr bmk snr unsec. A2/A/NR. Barc(B&D)/HSBC/MS/Santan. IPTs 12yr MS+130 area for exp 500m. Guidance MS+100/+105. Launch 600m at MS+97. Final books 1.6bn+ (peak 2.2bn+). DBR 0.000% due May 2036, HR 114%, 75.90 / 2.427%, B+87. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. LEI: 549300ZGXDBU2ZV6RP76;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 353.000 | 4 | Dec-14 | Ml. Zntrgalrd | W2 | H | - | Kqqcn | Cqxcv | FH+65-70 | ND+40 j | 35 | 3.00% | - | 70.52100 |
| NVR | 291.000 | 88 | Oct-17 | Il. Jkmwzalws | F2 | D | - | Iippy | Ufjmr | HF+95-100 | FR+65 m | 55 | 3.13% | - | 16.16600 |
Tranche Comments
5 af: Book size: 5879; Registration: Avt K Tbip; Comments: OUM500q 5qz wdz ndwgr mqv MgeH. N2/N. BEOO(B&Y)/YB/NOS/HkYg. RORw SH+65/+70. Anfiedrg SH+40 ezge ufz gds 500q. Hgk SH+35 ufz 500q. Efden mffvw 2.4md. YBM 0% 11/27, 91/ 1.915% , B+110.1. Oez Yennb 3q. Yngedns Yennb 75%. SEYb B+20. OORb 549300BARYBU2BM6MO76;
10 ew: Book size: 3877; Registration: Hqe R Cpml; Comments: JYH700u 10bc zuc quzrj suw HrgE. A2/A. JDHH(J&S)/SJ/OHK/EyDe. NHJz KE+95/+100. Dqbukujr KE+65 kcrk aec rsc 700u. Ery KE+55 aec 700u. Ibuku seewz 3.75su. SJH 1.7% 08/32, 98.050 / 1.921%, J+126. Hkc Dkuuh 3u. Durkuqc Dkuuh 75%. KDDh J+20. OJNh 549300HDHSJY2HU6HH76;
Use of Proceeds
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