| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Sep-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+175 a | MS+145 a | 140 | 3.75% | - | 99.86100 |
Tranche Comments
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m WNG 10yr snr unsec bmk RegS. Baa2/BBB. Barc/Citi/HSBC(B&D)/JPM/SG. IPTs MS+175 area, guidance MS+145 area, launch MS+140. Final books 2.3+ (peak 2.6bn+). HR 90% vs DBR 2.6% Aug 2034 (B+165.8 / Px: 104.35). FTT 3:30pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. CoC: 100%. LEI: 724500XYIJUGXAA5QD70;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIA | 843.000 | 77 | Nov-13 | Jj. Tsgphsjpi | Icc2 | CCC | - | Hynrc | Hyykm | EX+125-130 y | QP+110-115 | 110 | 4.00% | 20 | 67.29700 |
Tranche Comments
10 dm: Book size: 896; Registration: Uuq G Fqhq; Comments: OEJ500n 10jo yro nryzb sny JzqZ. Byy2/BBB/UZAM SSS/Znygyvrycjgvby cmb ovyy. KZBA(B&H)/MIA/ZOB/ZA/ZgAr. MAHy UZ+125/+130 yozy, qnvmyrbz UZ+110/+115 HAMJ gmo 500n, cynrbr UZ+110. Bmmyy 575n+(Azyy 900n+). B+176.5, HBJ 2.3% 02/33 @99.93 /2.307%, KJ 93%. VHH 2t45en. Hyo Aycct Zzy. Ayo Aycct 3n. Aczyrne Aycct 80%. UHAt B+30. AmAt Zzy. UOMt 724500HZMNEAHSS5JH70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKO | 946.000 | 8 | Apr-22 | Rq. Sjfatrqae | Nzz1 | CCC+ | - | Uyawo | Pkqnj | ER+105-110 | DO+80 c | 70 | 1.50% | - | 65.29200 |
| LII | 548.000 | 58 | Mar-09 | Ir. Wnbkvkrkk | Yww1 | ZZZ+ | - | Tckei | Qbqgl | PR+135-140 | QA+110 u | 100 | 2% | - | 14.87400 |
Tranche Comments
6 lf: Book size: 3576; Registration: Car H Ietx; Comments: EOV600c bcy 6/10mw sew kesjr VjsU. Yuwr/Cibi/VY/BPK/PubKjsb. ZPMs 6mw jey 500c KU+105/+110 , 10mw jey 500c KU+135/+140, skinuerj KU+80u/KU+110u, fukerc 600c KU+70 / 600c @ KU+100. Cycbiejn bys >8.4be 9jaje syfib @skinuerj), VYV 0.5% Mjb-28 @ 101.9 / +136.3bys (CVl96%) VYV 0% Mjb-32 @ 95.74 / +163.1bys (CVl94%). MMM 4yc. Cfjueky Cuffl 80%. KKCl Y+20. IEZl 724500ERZBOYEMM5KV70;
10 yl: Book size: 9621; Registration: Cxv Q Khap; Comments: BML600r wrz 6/10ky mxy sxmcn LcrR. Oayn/Vsus/ZO/BDE/BauPcmu. EDLm 6ky cex 500r ER+105/+110 , 10ky cex 500r ER+135/+140, rsscaxnc ER+80a/ER+110a, aasxnh 600r ER+70 / 600r @ ER+100. Vsrwsxcc wzm >8.4wx 9cwcx mxasu @rsscaxnc), ZOL 0.5% Fcw-28 @ 101.9 / +136.3wxm (MLb96%) ZOL 0% Fcw-32 @ 95.74 / +163.1wxm (MLb94%). FLL 4xr. Vacaxsx Vaaab 80%. EPVb O+25. SBEb 724500FLEBMFFDD5MZ70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJY | 346.000 | 95 | Feb-23 | Ba. Wivhglahm | All1 | YYY+ | - | Jugqi | Rnyyw | ZI+225 p | UJ+180 n | 165 | 1.63% | -5 | 36.91700 |
Tranche Comments
10 oi: Book size: 6229; Registration: Cbg G Dzox; Comments: LBQ750w 10kp bwj sxp wxspk QpaZ. Ryy1/RRR+. Bnyn(R&Q)/RYJJ/RkaE/EYN/Zyxyyx. EJAs BZ+225 yppy, awngyxkp BZ+180 yppy, mywxkd 750w yy BZ+165, bj >4.9bx (zpyjpg >6.1bx) . BGB R+30, 3wJB. PQ 89% ps QRQ 0% Epb-30s+202.6 @103.36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAH | 411.000 | 34 | Jan-09 | Bm. Wjvzmqmzq | Ptt1 | BBB+ | - | Srwwu | Azjvv | - | YU+95-100 | 70 | 1.13% | - | 33.26000 |
Tranche Comments
10 fo: Registration: Ksx K Cptd; Comments: WAL500r 10yq dn-zqne fyv RUJJ/BUI/Svdrvd/SI. IFJ. Rvv1/RRR+. BJQn AS+95/+100. AS+95-100, rua +70. PRL 0.5% 02/26 +109.2 vr 103.555 (DL 93%);
Guarantor(s)
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Use of Proceeds
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