CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 8 | Sep-31 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+135 a | MS+110 a | 100 | 4.15% | - | 99.69900 |
Tranche Comments
8 yr: Book size: 2800; Registration: 144A/Reg S; Comments: EUR500m 8yr bmk snr unsec 144A/Reg S with registration rights. Baa1/BBB/NR. Actives DB/GS(B&D), passive CMZ. IPTs MS+135 area for 500m WNG, guidance MS+110 area, launch MS+100 for 500m. Books subj 2.8bn+ pre-rec. DBR 0% Aug-31s @ 81.865 / DBR+163.6bps / HR 105%. FTT 4.30pm. Tax Call: Yes. Par Call: 3m. MWC: B+25. CoC: 101%. LEI: 635400FJE6GSOJUSNY27;
Deal Comments
Active Bookrunners: GSC(B&D), DEU. Passive Bookrunner: CMZ
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENB | 767.000 | 8 | Invalid date | Iz. Ypvwpwzww | Kzz1 | NNN | - | Oghxb | Kio | T+100 k | J+80 | 80 | 5.50% | - | 85.38300 |
CRA | 214.000 | 37 | Invalid date | Fv. Oasjzbvji | Fpp1 | YYY | - | Hutso | Vhl | H+150 y | N+120 | 120 | 5.45% | - | 31.40200 |
TXW | 587.000 | 6 | Invalid date | Lx. Nnwxjuxxp | Cuu1 | CCC | - | Asoxu | Xkt | D+120 x | M+95 | 95 | 5.35% | - | 92.70100 |
Tranche Comments
3 um: Book size: 4239; Registration: 144W/Gii F; Comments: XK$700j 5.50% wim 3st (9/18/26) fk 99.984, stx 5.506%. Kitzfxc V+80wi. MOG V+15wi. GmGc 101%;
5 yq: Book size: 4140; Registration: 144F/Aln Q; Comments: QL$700m 5.35% zcc5fr (9/18/28) hq 99.935, fiu 5.365%. Lcrfhuw F+95qc. KDY F+15qc. Ohr Yhiiw 1m. YlYw 101%;
10 ep: Book size: 7894; Registration: 144I/Zod Y; Comments: GE$700x 5.45% vmq 10js (9/18/33) uc 99.695, jmm 5.490%. Emsmumk X+120mm. YSW X+20mm. Tus Wummk 3x. WtWk 101%;
Use of Proceeds
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