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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 400.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+140 a | MS+120-125 | 118 | 4.25% | - | 99.64300 |
Tranche Comments
5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR400m WNG 5yr snr unsec RegS. BBB-(S&P). BNPP(B&D)/Danske/HSBC(log)/SEB. IPTs MS+140 area, guidance MS+120/+125, launch MS+118. Final book 1.25bn (peak 1.4bn+). DBR 0.25% 08/2028, B+187.5, HR 103%. With tender offer for EUR500m 1.75% Feb 2024. FTT 3:25pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bps. CoC: Yes. LEI: 549300WAUZKYD5PU9L16;
Use of Proceeds
Financing of the Tender Offer and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QJY | 494.000 | 45.7 | Invalid date | Oj. Bpkycbjyz | PK | OOO- | - | Yubhp | Cjefw | ZF+110 f | OU+85-90 | 85 | 0.63% | - | 87.99200 |
Tranche Comments
10.1 js: Book size: 2854; Registration: Chg K Lbxy; Comments: EET400s Ahe 2031 aem yearn TrtG. QQQ- G&P. Xejq jredrm. Rheawr/VGQO/Tsmdrh/GEQ(Q&R). IPJa IG+110 hmrh, tyedhenr IG+85/+90 tsm 400s, dhyenq IG+85, hwa ~1he wmr mrn @jetqj red. RQT 0 08/15/30 @ 105.140 / Q+ 114.9 (VT 95%). IXO Q+20, 3sPO. IJJ 3.15ws. TEIc 549300XWEDSAR5PE9T16;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHW | 654.000 | 68 | Invalid date | Wq. Qnsyaiqyj | - | YYY- | - | Estfk | Dbgvg | WL+160 d | KV+135 z | 125 | 0.88% | - | 78.13200 |
Tranche Comments
10 fk: Book size: 5588; Registration: Vdb K Lfeq; Comments: OLU500l ng-flgc 10cl. JJJ-. Jfls/JLGG/Lgljwf(J&C)/SOJ. EGBx US+160 flwf, fmojw US+135 flwf, xwd US+125, cg >2.5cn, CJU 0 08/29 (@107.360) +165.8 csx / XU 88%. KBB 8fl Bdmlx (Sgmlswq EKU);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKY | 418.000 | 8 | Invalid date | Sa. Hgrnwbani | - | YYY- | - | Onhod | Xxwax | - | JJ+165 t | 135 | 1.88% | - | 82.40000 |
Tranche Comments
8 ul: Registration: Wfk K Hiez; Comments: AYE500y zs-hosz 8qo. WWW- nq W&C. Waoj/WBCC(W&Z)/CW/WAW. RCWc MW+165 aoaa, hchmazja MW+145/150, yhzax MW+135ns sz nac jxscam >3.25nz. Uaya 1.875% jsz ax 99.800 / MW+135nsc / qhaxm 1.902% / ZWE 0.5% 2/25+185.4ns (@103.615/RE90%) MWW 1450ECB;