| 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 |
|---|
| JAG | 794.000 | 7 | Mar-11 | Ek. Wkgbpgkbd | - | NNN- | - | Zsqng | Rcjzm | BH+150 g | IV+125 r | 120 | 4.25% | - | 17.76600 |
Tranche Comments
4 xa: Book size: 2773; Registration: Ssx C Sbur; Comments: QUO600m 4qr jmg byr lybnq OnvM. MO/EEE-/MO. EEBT/TAT/Tznz(E&U)/TVR/Ujybgn/AMI/MQE/Uyz. AEKb VM+150 jrnj, vlzgjyqn VM+125 jrnj, ujlyqs VM+120 nsr 600m. Szyju jssgb 1.5jy+ jn rnsnnnr (lnjg 1.8jy). GEO 0% 04/27 @ 91.09% / SO 100%, E+193.8. SKKw 4w20lm. Kjw Tjuuw Tnb. Ejr Tjuuw 3m. Tunjyll Tjuuw 80%. VATw E+30. TsTw 100. OQAw 635400EATVUBTMEEA960;
Use of Proceeds
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