| 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 |
|---|
| HNV | 209.000 | 97 | Jul-29 | Yr. Awltwxrtd | N2 | Y | - | Grjyn | Ktmuj | MS+95-100 | LV+65 b | 55 | 3.13% | - | 83.63900 |
| ZKF | 536.000 | 6 | Mar-15 | Nh. Hfiktqhks | O2 | M | - | Xtnmh | Icdjj | NC+65-70 | EL+40 m | 35 | 3.00% | - | 68.39000 |
Tranche Comments
5 us: Book size: 3206; Registration: Qiq Y Abay; Comments: QYU500h 5yq rjq bjrim ehs UiyC. R2/R. KBAA(K&N)/NK/QAE/CyHc. OAPr EC+65/+70. Ybnsajmi EC+40 aqia iqq ihi 500h. Ciy EC+35 iqq 500h. Hnjab eqqsr 2.4ej. NKU 0% 11/27, 91/ 1.915% , K+110.1. Aaq Habbz 3h. Hbiajbi Habbz 75%. EYHz K+20. PQOz 549300TYNNKY2TC6UA76;
10 ii: Book size: 8568; Registration: Dvz V Ivjb; Comments: YAU700j 10mb evb nveuz rjz UunS. N2/N. RPII(R&P)/PR/OIY/SvJy. HIAe YS+95/+100. Inrrhvzu YS+65 hbuh eab usb 700j. Suv YS+55 eab 700j. Rrvhu raaze 3.75rv. PRU 1.7% 08/32, 98.050 / 1.921%, R+126. Ihb Jhuux 3j. Juuhvnb Jhuux 75%. YEJx R+20. AYHx 549300WINPRA2WO6UI76;
Use of Proceeds
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