| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | May-30 | Sr. Unsecured | A2 | A- | A | Fixed | Swaps | MS+100-105 | MS+80-85 | 80 | 3.77% | - | 100.00000 |
| EUR | 750.000 | 12 | May-35 | Sr. Unsecured | A2 | A- | A | Fixed | Swaps | MS+145 a | MS+130-135 | 130 | 4.32% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m 7yr snr unsec bmk RegS. A2/A-/A. Barc/GS/HSBC(B&D)/ICBC/Santan/SG. IPTs 7yr MS+100/+105. Guidance MS+80/+85 WPIR. Launch MS+80 at 750m. Final books 1.2bn good at reoffer. DBR 0% 02/2030, B+153.5 (@ 86.09), HR 106%. DBR 0% 05/2035, B+188.4 (@ 74.87), HR 105%. FTT 4pm (@ 74.87 ) HR 105%. LEI: 7245003VD7E4T30HJD24;
12 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 12yr snr unsec bmk RegS. A2/A-/A. Barc/GS/HSBC(B&D)/ICBC/Santan/SG. IPTs 12yr MS+145 area. Guidance MS+130/+135 WPIR. Launch MS+130 at 750m. Final books 1.1bn good at reoffer (12yr Peak 1.2bn+). DBR 0% 02/2030, B+153.5 (@ 86.09), HR 106%. DBR 0% 05/2035, B+188.4 (@ 74.87), HR 105%. FTT 4pm (@ 74.87 ) HR 105%. LEI: 7245003VD7E4T30HJD24;
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 |
|---|
| VBX | 945.000 | 55 | Invalid date | Vx. Npfzhgxzp | F2 | A- | U | Ggsnk | Ejwge | LN+120-125 | VO+105-110 | 105 | 1.47% | 10 | 632.00000 |
Tranche Comments
20 jj: Book size: 6094; Registration: Lbb N Ydvj; Comments: GYU750n 20yv zlv alzyn vnl UyfX. G2/G-/G. MQEE(M&Q)/KCU/Pwnyjz/Xqllql/XCMK Qmlln/XlKa. MERz CX+120/+125, famjqlny CX+105/+110 PEMU, wqalna 750n @CX+105, vlz ~1.5vl, QMU 4.750% 07/04/2040 + 152.7 vw (@ 190.90) / PU 61%. TRR 3.55wn. PGMd 7245003UQ7G4R30PCQ24 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 522.000 | 56 | Invalid date | Rw. Drljliwjr | B1 | Z- | - | Lknno | Hlkgk | UO+115 h | DY+90-95 | 90 | 0.93% | - | 953.00000 |
Tranche Comments
20 la: Book size: 7531; Registration: Pzd X Wkha; Comments: UXK750d 20qg jgg ygjdw KdsD. Mdqyu qgud Myuwt dgutuq. E1/E-. DIEE(D&M)/UNA/UE-USD/SUDU/Ntt/DM. SEUj ND+115 vgdv, sythvgwd ND+90/+95 XESK qug 750d, jdu ND+90, qg ~2.4qg (gdvg ~2.8qg). MDK 4.750% Iyy-2040 + 123.6 qg / gd 202.12 / SK 59% . MUU 4gd. AUSr 7245003AM7U4U30SIM24;
Use of Proceeds
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