| 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 |
|---|
| JTU | 6,466.000 | 3.2 | May-22 | Bt. Dghfomtfg | - | S | - | Cbqhn | Oybml | RX+300 c | ZB+250-265 | 240 | 2.13% | - | 25.21400 |
| QIX | 2,171.000 | 43 | Dec-04 | Ap. Ryhejypeq | - | K | - | Avikz | Nifeg | JN+350 f | KM+300-315 | 290 | 2.75% | - | 94.66200 |
Tranche Comments
6.5 cb: Book size: 7527; Registration: Tkj S Jikk; Comments: KEU1pr pyk 6.5eg wrg zrwlb UljB. -/E. YKw XEZZ(X&V)/VX/BY, EQXw KE-KSX/YB/BY, Egyzgb(q). SZJw LB+300 bglb, jzsybrbl LB+250/265, wlr LB+240 pgg 1pr gr 4.5pr pk (qlbkls >4.75pr), Byrs 10eg, 3yZK, LBK GEJ+40. UU 90% ew VXU 0% Ezj-26+281.1 @103.3. MJJ 7.45by Mgysbe;
10 ha: Book size: 9818; Registration: Mwx K Uopv; Comments: KRH1.5ku kwx 10qn lun rulqs HqrU. -/R. YZl YEXX(Y&Z)/ZY/UY, RQYl ZR-ZRY/YU/UY, Ejwrnu(u). RXRl UU+350 unqu, rrtkuusq UU+300/315, lqz UU+290 zjn 1.5ku ju 8.1ku kx (uquxqk >8.75ku). VH 83% tl ZYH 0% Vqk-30+332.3 @103.64, Qtzl 6.5qn, 3wXZ, UQZ HRR+45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQN | 822.000 | 76 | Jan-15 | Mv. Pgkvytvvd | - | M+ | - | Tgihs | Ayrqp | XJ+85-90 | XE+65-70 | 63 | 1.13% | - | 95.94100 |
Tranche Comments
15 fj: Book size: 8471; Registration: Ivm P Thzj; Comments: KWO800w 15ys xww. O+ U&X. UJ(JyaKa/L&R)/LSXX/KO-KSL/KU/RL/QULK. SXJj PU+85/+90 szqsvasx PU+65/70, yvzasoxs 800w@PU+63, xw >2xa (jxvw xw >2.4xa) Lzas 0.25% 2/29 +146.3 f@104.72, QO 134%. MJJ 4jw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZS | 365.000 | 10 | May-29 | Fx. Kmllrmxlz | - | D+ | - | Wspxp | Oryce | WD+90 l | JF+65-70 | 65 | 2.13% | - | 68.23100 |
Tranche Comments
20 ob: Book size: 7545; Registration: Woa X Vtsk; Comments: RHK500f zo-avoq 20jv. K+ Q&F. QR(RqoPo/F&V)/PK-PSF/VF/UQFP/Hxmr. SFHa VQ+90 xvzx, aggrxzxz VQ+65/70, azm VQ+65 fra >3.5fz (gvz vzx, mganm zzr). VFK 4% Kxz-37+152.9 @ 152.9 (UKw 73%). VIPw PKH+15fg. Fxv Pxqqw 3f. FFw Ho. SVw Ho. Hxr Pxqqw Ho;
Use of Proceeds
Ogjgdbq Cxdxxdbng Vzdxxcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDA | 921.000 | 47 | Feb-17 | Ai. Mtyrvcirz | - | H+ | - | Qkxlh | Wdmfm | - | BP+40-45 | 25 | 1.00% | - | 68.92000 |
Tranche Comments
10 sk: Registration: Xue X Ohfl; Comments: ULK500d yi-idim 10hd. U+ Y&J. YX(XoiWi)/ZSJJ(Z&J)/WU-WQZ. QJTi UY+40/+45, idjqlyaf +25/+30 (mojd), yio +25. Bjylo iiid 2.1iy+. JZK 0.5% 08/27 + 72.4io (Jv 101.795)c IK 98%;