Issuers
TTM
TTM
YTD 2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
ALL
1 to 1 of 1

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0003.25Aug-26Sr. UnsecuredBaa2BBBBBB+FixedSwapsMS+100 aMS+75 a684.00%-99.93400
EUR750.0006.25Aug-29Sr. UnsecuredBaa2BBBBBB+FixedSwapsMS+150 aMS+125 a1154.25%-99.87100
EUR1,500.00010May-33Sr. UnsecuredBaa2BBBBBB+FixedSwapsMS+190 aMS+170 a1634.63%-99.09300
Tranche Comments
3.25 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m part of 3-tr bmk snr unsec RegS. Baa2/BBB/BBB+. BofA(B&D)/Citi/DB. 3.25yr MS+100 area. Guidance MS+75 area for exp 750m. Launch MS+68 for 750m. Final books 2.4bn (peak 2.6bn). DBR 0% 8/26, HR 103%. B+149. Par Call: 1m. Tax Call: Yes. CoC: Yes. Cleanup Call: 75%. LEI: 549300J4U55H3WP1XT59; 6.25 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR750m part of 3-tr bmk snr unsec RegS. Baa2/BBB/BBB+. BofA(B&D)/Citi/DB. 6.25yr MS+150 area. Guidance MS+125 area for exp 750m-1bn. Launch MS+115 for 750m. Final books 3.6bn (peak 3.9bn). DBR 0% 8/29, HR 103%. B+188.7. Par Call: 3m. Tax Call: Yes. CoC: Yes. Cleanup Call: 75%. LEI: 549300J4U55H3WP1XT59; 10 yr: Book size: 5800; Registration: Reg S Only; Comments: EUR1.5bn part of 3-tr bmk snr unsec RegS. Baa2/BBB/BBB+. BofA(B&D)/Citi/DB. 10yr MS+190 area. Guidance MS+170 area for exp 1.25bn-1.5bn. Launch MS+163 for 1.5bn. Final books 5.8bn (peak 5.8bn). DBR 2.3% 2/33, HR 92%. B+227.7. Par Call: 3m. Tax Call: Yes. CoC: Yes. Cleanup Call: 75%. LEI: 549300J4U55H3WP1XT59;
Use of Proceeds
General Corporate Funding Purposes

B&I

BWICS & Inventory

Research

Explore all other research.