| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jul-29 | Sr. Unsecured | - | - | - | Fixed | Swaps | 6.125% a | 5.875% a (+/- 12.5) | 299.1 | 5.75% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 730; Registration: Reg S Only; Comments: EUR300m-500m 5yr snr unsec RegS. GloCos CA-CIB(B&D)/SG(log), actives BNPP/CIC/Natx, passives LBP/HSBC/ING. Feedback 5%-6%. IPTs 6.125% area (eq. MS+335) for exp 300m, guidance 5.875% area (+/- 12.5 WPIR) for 300m, launch 5.75%. Final books 730m+ (peak 900m+). B+330.8 vs OBL 2.1% Apr 2029 #189 (@ 98.472). FTT 5pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: Yes. CoC: 100. LEI: 969500LMMR83QL6TLK43;
Deal Comments
Active Bookrunners: CAG (B&D), SOC, BNP, CRC, NAT. Passive Bookrunners: LBP, HSB, ING
Use of Proceeds
Refinancing and for general corporate purposes