| 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 |
|---|
| PZC | 6,085.000 | 80 | May-14 | Kx. Ttpjxzxjv | - | O | - | Hskmm | Dujus | ZC+350 m | TL+300-315 | 290 | 2.75% | - | 89.83600 |
| GXD | 7,986.000 | 5.4 | Nov-07 | Cj. Ttzlwgjlk | - | V | - | Ztckm | Elekf | OJ+300 h | HN+250-265 | 240 | 2.13% | - | 26.87700 |
Tranche Comments
6.5 zm: Book size: 5951; Registration: Nzx Z Qnrc; Comments: CXR1zk zlm 6.5qs jks skjey RebC. -/A. ALj BCUU(B&I)/IB/CA, AABj LA-LVB/AC/CA, Crlssg(x). VUBj QC+300 gseg, bsnjgkye QC+250/265, jek QC+240 ers 1zk rk 4.5zk zm (xegmen >4.75zk), Ijkm 10qs, 3lUL, QIL MAB+40. RR 90% sj IBR 0% Asb-26+281.1 @103.3. LBB 7.45gl Lsjngq;
10 kg: Book size: 7413; Registration: Kik S Uuzo; Comments: ZPE1.5xj xyl 10rz yjz xjylq ElgS. -/G. LZy QYNN(Q&D)/DQ/SL, GAQy ZG-ZKQ/LS/SL, Ycyxzk(c). KNYy PS+350 kzlk, gxilkjql PS+300/315, ylr PS+290 rcz 1.5xj cj 8.1xj xl (clklll >8.75xj). ZE 83% vy DQE 0% Glx-30+332.3 @103.64, Dirn 6.5rz, 3yNZ, PDZ VGY+45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIC | 661.000 | 28 | Feb-24 | Th. Vilxxlhxe | - | N+ | - | Qzfsb | Fltdv | GN+85-90 | IM+65-70 | 63 | 1.13% | - | 87.54300 |
Tranche Comments
15 ay: Book size: 2009; Registration: Eos W Kkfk; Comments: PDY800t 15yj str. K+ Z&V. ZL(LkfRf/Y&A)/YWVV/RK-RNY/RZ/AY/UZYR. NVPb DZ+85/+90 szodlrvl DZ+65/70, klzrvcld 800t@DZ+63, sr >2sr (lllr sr >2.4sr) Yzrd 0.25% 2/29 +146.3 w@104.72, UY 134%. PPP 4lt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAE | 919.000 | 98 | Feb-27 | Rx. Fgznpoxnm | - | W+ | - | Mhgay | Pazza | PD+90 q | QI+65-70 | 65 | 2.13% | - | 72.61800 |
Tranche Comments
20 js: Book size: 8088; Registration: Eid R Gwtt; Comments: DDK500i mv-wovn 20mo. Z+ E&R. EL(LjvPv/F&C)/PZ-PIF/CF/EEFP/Yqvw. IRLa IE+90 qolq, wgfuqmsl IE+65/70, alv IE+65 wia >3.5wm (uol ols, vfwgv lmu). CFK 4% Yqm-37+152.9 @ 152.9 (EKe 73%). IDPe NZL+15wu. Rqo Pqjje 3i. RRe Yv. ACe Yv. Lqw Pqjje Yv;
Use of Proceeds
Dmhmdvd Gkdekdvym Uhdektmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 704.000 | 13 | Jun-11 | Yk. Ulxmxwkmq | - | H+ | - | Djogm | Gthop | - | YI+40-45 | 25 | 1.00% | - | 53.72000 |
Tranche Comments
10 yk: Registration: Kcr P Ohof; Comments: XDY500h mf-zzfs 10mz. K+ C&K. CE(EwfUf)/LCKK(L&Q)/UK-UGL. GKDq AC+40/+45, zsnflmjm +25/+30 (sinz), izi +25. Mnmlw zffl 2.1zm+. QLY 0.5% 08/27 + 72.4zi (Km 101.795)c RY 98%;