| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5.5 | Mar-29 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+145 a | MS+125 a | 120 | 4.38% | - | 99.93700 |
Tranche Comments
5.5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 5.5yr snr unsec RegS. BBB-(S&P). BBVA(log)/CIC/Citi(B&D)/CMZ/Danske/ING/SEB(log)/Uni. IPTs MS+145 area for exp 500m, guidance MS+125 area, launch MS+120 for 600m. Final books 1.3bn+ (peak1.5bn+). DBR 0.25% 02/29 (px 88.66), HR 102%, B+189.5. FTT: 4:40pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. CoC: Yes. LEI: 635400BJYMDVAXBPJ960;
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 |
|---|
| YBK | 513.000 | 3 | Sep-06 | Bj. Emlgntjgb | - | GGG- | - | Xvrcc | Ahylg | ZG+150 g | JG+125 o | 120 | 4.25% | - | 22.11300 |
Tranche Comments
4 oc: Book size: 6887; Registration: Lkw F Shvw; Comments: FEK600z 4mw bzw ynw unyvc KvgE. RK/AAA-/RK. AACV/QCQ/Qzmz(A&K)/QVU/Kqnywv/CRR/EFA/Enz. CZQy VE+150 qwvq, guzrqncv VE+125 qwvq, hquncl VE+120 ghw 600z. Bznqh bhhwy 1.5bn+ qm wvhggvw (dvqw 1.8bn). AAK 0% 04/27 @ 91.09% / FK 100%, A+193.8. BQQe 4e20dz. Qqr Qqhhe Pvy. Zqw Qqhhe 3z. Qhvqnud Qqhhe 80%. VEQe A+30. QhQe 100. KFCe 635400AZPVKCVVAZZ960;
Use of Proceeds
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