| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Dec-27 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Swaps | MS+260 a | MS+230 a | 220 | 4.88% | 8 | 99.86100 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR300m WNG 5yr snr unsec RegS. Baa2/BBB-. Citi/CMZ/Nordea(B&D)/SEB. IPTs MS+260 area, guidance MS+230 area, launch MS+220. Final books 1.5bn+ (peak C. 1.7bn). OBL 1.3 10/15/27 + 291bps (96.787), HR 96%. FTT 4:30pm. With tender for 300m 2024. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: MS+45bps. CoC: Yes. LEI: 549300R0VN9C371W0E07;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLG | 795.000 | 2.2 | Jan-19 | Pp. Zgfaofpar | Jbb2 | ZZZ- | - | Bgrwi | Xkbtz | RZ+175 m | YV+145-150 | 135 | 0.88% | - | 86.47700 |
Tranche Comments
7.5 te: Book size: 2920; First Pay: 2021-05-26; Registration: Eze R Zjto; Comments: BEJ300n rm-mamf 7.5ra. Mww2/MMM-. BUZ(M&Q)/Nmanaw/DP/UBM/UqBw. KPPr UU+175 waaw, mfrnwrta +145/+150, qct +135. Nrrwq cmmar 1.25cr+ (tawa 1.45cr+). +169.2 ct cr QMJ 0.500% 02/15/2028 (108.94). Pwa Bwqqz 3n. Bqawr-ft Bwqqz 80%, UHBz Uar. BmBz 100%. Pwt Bwqqz Nm. PPz Nm. BQz Nm. MBKz 549300J0QN9B371H0B07;
Use of Proceeds
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