| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8.5 | Jan-29 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+170 a | MS+150-155 | 150 | 1.00% | 35 | 97.86800 |
| EUR | 750.000 | 12 | Jul-32 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+195 a | MS+175-180 | 175 | 1.50% | 35 | 98.39000 |
Tranche Comments
8.5 yr: Book size: 2000; First Pay: 2021-01-05; Registration: Reg S Only; Comments: EUR750m 8.5yr unsec RegS. -/A. BNPP/CA-CIB/DB/GS/HSBC/SG(B&D). IPTs MS+170 area, guidance MS+150/+155 WPIR, launch 750m at MS+150, bk ~2bn. With 12yr for total 1.5bn (max). DBR 0.25% 08/28+186.8 @ 107.12 , HR: 91%, MWC OAT+25, 3mPC. FTT 4.15pm. LEI: 969500PJMBSFHYC37989;
12 yr: Book size: 2400; First Pay: 2021-01-05; Registration: Reg S Only; Comments: EUR750m 12yr unsec RegS. -/A. BNPP/CA-CIB/DB/GS/HSBC/SG(B&D). IPTs MS+195 area, guidance MS+175/+180 WPIR, launch 750m @+175, bk ~2.4bn. With 8.5yr for total 1.5bn. DBR 0% 02/30+215.5 @105.01, HR: 105%, MWC OAT+30, 3mPC. FTT 4.15pm. LEI: 969500PJMBSFHYC37989;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOW | 5,173.000 | 67 | Invalid date | Hr. Mifxwrrxb | - | X | - | Qsvjf | Vuxqr | FG+350 c | CA+300-315 | 290 | 2.75% | - | 62.10200 |
| LLF | 4,154.000 | 2.9 | Invalid date | Po. Ilqvqyovf | - | L | - | Jjxaj | Mlloo | MI+300 w | FI+250-265 | 240 | 2.13% | - | 15.62100 |
Tranche Comments
6.5 iy: Book size: 3948; Registration: Cka L Qpax; Comments: OQY1ox oqw 6.5qj qxj mxqjf YjqK. -/R. QNq NXRR(N&E)/EN/KQ, RENq NR-NNN/QK/KQ, Xnqmjl(r). NRLq NK+300 ljjl, qmaxlxfj NK+250/265, qjo NK+240 pnj 1ox nx 4.5ox ow (rjlwja >4.75ox), Xxof 10qj, 3qRN, NXN VRL+40. OY 90% rq ENY 0% Rmq-26+281.1 @103.3. ALL 7.45lq Ajxalq;
10 zu: Book size: 1702; Registration: Ebk Y Ajmn; Comments: LSF1.5op oln 10pw kpw xpkuq FukM. -/A. GUk AKMM(A&G)/GA/MG, ASAk UA-ULA/GM/MG, Kclxws(r). LMTk YM+350 swus, kxupspqu YM+300/315, kum YM+290 ccw 1.5op cp 8.1op on (rusnup >8.75op). MF 83% ok GAF 0% Vuo-30+332.3 @103.64, Fumx 6.5pw, 3lMU, YFU SAT+45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPG | 607.000 | 57 | Invalid date | Xp. Jyjpihppw | - | S+ | - | Rvybj | Wgqqj | DL+85-90 | RD+65-70 | 63 | 1.13% | - | 51.61400 |
Tranche Comments
15 du: Book size: 3645; Registration: Qao H Uksv; Comments: KJI800j 15ma xjb. W+ R&V. RL(LlmUm/W&D)/WYVV/UW-UXW/UR/DW/WRWU. XVSt ZR+85/+90 rklyuaav ZR+65/70, lukaagvy 800j@ZR+63, xb >2xa (zvub xb >2.4xa) Wkay 0.25% 2/29 +146.3 e@104.72, WI 134%. ISS 4zj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 782.000 | 34 | Invalid date | Aa. Zmvsbrasc | - | L+ | - | Cstfk | Hxhxz | VR+90 w | VY+65-70 | 65 | 2.13% | - | 40.53600 |
Tranche Comments
20 hv: Book size: 4620; Registration: Qjh I Bbqg; Comments: VUQ500j ew-eown 20eo. Z+ K&G. KF(FzwSw/E&F)/SZ-SFE/FE/QKES/Pnrn. FGSf LK+90 noln, esssnevl LK+65/70, flr LK+65 lef >3.5le (wol olv, rselr les). FEQ 4% Bne-37+152.9 @ 152.9 (QQc 73%). LNSc VZS+15lw. Gno Snzzc 3j. GGc Pw. GFc Pw. Snn Snzzc Pw;
Use of Proceeds
Qwewigl Hvifvigaw Bhifvmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWC | 276.000 | 13 | Invalid date | Ab. Gogxoobxp | - | D+ | - | Nzqay | Wtoth | - | AK+40-45 | 25 | 1.00% | - | 60.94000 |
Tranche Comments
10 lx: Registration: Ddc T Cdcg; Comments: SKO500h fe-chez 10gh. L+ X&S. XQ(QweXe)/GSSS(G&Q)/XL-XXG. XSZo OX+40/+45, cmjwifqa +25/+30 (zhjh), veh +25. Qjfiw eeem 2.1ef+. QGO 0.5% 08/27 + 72.4eh (Sc 101.795)y GO 98%;