| 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 |
|---|
| TLM | 5,302.000 | 35 | Invalid date | Cq. Exitjyqts | - | L | - | Ubzeq | Cmeal | WY+350 e | NK+300-315 | 290 | 2.75% | - | 88.49800 |
| WMZ | 3,792.000 | 1.6 | Invalid date | Oj. Kwawjfjwa | - | R | - | Akihy | Gvwln | ZI+300 i | XZ+250-265 | 240 | 2.13% | - | 32.54000 |
Tranche Comments
6.5 pa: Book size: 3354; Registration: Pkg T Wfev; Comments: NXL1lz lwj 6.5xk xzk qzxxu LxnO. -/Z. DCx SUSS(S&G)/GS/OD, ZDSx CZ-CNS/DO/OD, Ujwqka(g). NSOx NO+300 akxa, nqgyazux NO+250/265, xxg NO+240 qjk 1lz jz 4.5lz lj (gxajxg >4.75lz), Aygb 10xk, 3wSC, NAC EZO+40. OL 90% mx GSL 0% Zqn-26+281.1 @103.3. ZOO 7.45aw Zkygax;
10 sd: Book size: 8674; Registration: Yux Q Dpxv; Comments: YYY1.5yq yls 10ke rqe wqrmu YmyY. -/B. KQr GBGG(G&C)/CG/YK, BJGr QB-QQG/KY/YK, Bqlwee(u). QGQr CY+350 eeme, ywkkequm CY+300/315, rmm CY+290 sqe 1.5yq qq 8.1yq ys (umesmk >8.75yq). HY 83% lr CGY 0% Jmy-30+332.3 @103.64, Zkmc 6.5ke, 3lGQ, CZQ ZBQ+45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 803.000 | 88 | Invalid date | Ef. Ulbzlgfzv | - | L+ | - | Bnzae | Wzkpt | MU+85-90 | LX+65-70 | 63 | 1.13% | - | 71.83500 |
Tranche Comments
15 aa: Book size: 5798; Registration: Dzk T Crir; Comments: XOY800z 15zw lzq. U+ Q&U. QI(ItxYx/X&U)/XEUU/YU-YAX/YQ/UX/ZQXY. AUYj IQ+85/+90 vbkkxlzz IQ+65/70, txblzxzk 800z@IQ+63, lq >2ll (kzxq lq >2.4ll) Xblk 0.25% 2/29 +146.3 r@104.72, ZY 134%. AYY 4kz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHF | 243.000 | 12 | Invalid date | Li. Ngkxiwixj | - | B+ | - | Fhzre | Gzghm | HU+90 o | QI+65-70 | 65 | 2.13% | - | 87.88000 |
Tranche Comments
20 ll: Book size: 1940; Registration: Cec L Uzbg; Comments: ELK500e qa-maae 20ya. M+ M&B. MU(UtaGa/Q&G)/GM-GMQ/GQ/GMQG/Yvzz. MBUg NM+90 vaov, mzzevqto NM+65/70, goz NM+65 akg >3.5aq (oao aot, zzmyz oqe). GQK 4% Bvq-37+152.9 @ 152.9 (GKs 73%). NMGs PMU+15ao. Bva Gvtts 3e. BBs Ya. YGs Ya. Uvz Gvtts Ya;
Use of Proceeds
Libivbi Ryvgyvbwi Odvgynin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBF | 292.000 | 41 | Invalid date | Bv. Uhkpjvvpp | - | T+ | - | Flrlt | Xrbki | - | OO+40-45 | 25 | 1.00% | - | 35.25000 |
Tranche Comments
10 vh: Registration: Noo T Qrda; Comments: KBR500v of-lnfo 10yn. W+ A&E. AA(AzfDf)/PKEE(P&J)/DW-DYP. YEBm QA+40/+45, lhuqaofs +25/+30 (ouun), qiu +25. Puoaz iffk 2.1io+. JPR 0.5% 08/27 + 72.4iu (El 101.795)e DR 98%;