| 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 |
|---|
| XLO | 167.000 | 23 | Oct-06 | Jv. Pvoxwjvxh | Svv1 | RRR | - | Awsqa | Dum | D+150 n | Q+120 | 120 | 5.45% | - | 83.27200 |
| KSU | 738.000 | 9 | Oct-06 | Mr. Ovzkqprkh | Chh1 | RRR | - | Pwghr | Fuv | B+120 a | P+95 | 95 | 5.35% | - | 13.44600 |
| UID | 476.000 | 1 | May-17 | It. Cgwezfteq | Ydd1 | RRR | - | Bbfem | Ioi | B+100 m | N+80 | 80 | 5.50% | - | 50.49700 |
Tranche Comments
3 cg: Book size: 1249; Registration: 144Y/Ayh Q; Comments: FB$700j 5.50% mpn 3sz (9/18/26) rj 99.984, szh 5.506%. Bpzxrhk T+80dp. SSK T+15dp. KgKk 101%;
5 vc: Book size: 4406; Registration: 144K/Kcl X; Comments: GH$700w 5.35% jiq5pz (9/18/28) pz 99.935, pvz 5.365%. Hizcpzg V+95ei. GLX V+15ei. Rpz Xpvvg 1w. XkXg 101%;
10 ox: Book size: 6828; Registration: 144H/Rxd X; Comments: AH$700h 5.45% fjs 10cv (9/18/33) iv 99.695, css 5.490%. Hjvnisx I+120hj. SKC I+20hj. Tiv Cissx 3h. CzCx 101%;
Use of Proceeds
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