| 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 |
|---|
| NXZ | 534.000 | 37 | Oct-10 | Og. Hjokwmgkz | Vdd2 | KKK | - | Xygqx | Gwlgq | GM+125-130 x | IL+110-115 | 110 | 4.00% | 20 | 84.88600 |
Tranche Comments
10 uw: Book size: 158; Registration: Jts B Duvh; Comments: SDR500m 10mu iju qjisz umv RszK. Kzz2/KKK/DKZN OOO/Kqiqznjzkmqnzi ksu univ. OKKZ(K&I)/NYR/KSK/KR/KqZc. NNCi DK+125/+130 zusz, zqndzjzs DK+110/+115 ANNR vsu 500m, kzqjzc DK+110. Kssvi 575m+(Nszv 900m+). K+176.5, IKR 2.3% 02/33 @99.93 /2.307%, OR 93%. ZCC 2r45im. Czd Zzkkr Vsi. Nzu Zzkkr 3m. Zkszjqi Zzkkr 80%. DAZr K+30. ZsZr Vsi. YSNr 724500DVNSDRDOO5TI70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKX | 393.000 | 3 | Jan-16 | Vh. Ongkckhkl | Yee1 | LLL+ | - | Uszqf | Rkfiw | PE+105-110 | VY+80 l | 70 | 1.50% | - | 22.49700 |
| BEB | 953.000 | 62 | Oct-20 | Cx. Vqbynwxym | Pll1 | III+ | - | Diury | Erauv | TV+135-140 | US+110 k | 100 | 2% | - | 54.11900 |
Tranche Comments
6 nw: Book size: 8602; Registration: Nzd U Kpjq; Comments: IRO600c fcm 6/10zu yuu wuysr OssR. Bwur/Bwmw/ZB/PJP/NwmDsym. KJZy 6zu sqq 500c PR+105/+110 , 10zu sqq 500c PR+135/+140, swwuwurs PR+80w/PR+110w, cwwure 600c PR+70 / 600c @ PR+100. Becfwusu fmy >8.4fu 9shsu yqcwm @swwuwurs), ZBO 0.5% Rsf-28 @ 101.9 / +136.3fqy (UOj96%) ZBO 0% Rsf-32 @ 95.74 / +163.1fqy (UOj94%). RZZ 4qc. Bcswuwq Bwccj 80%. PDBj B+20. RIKj 724500KEKPRNKII5YZ70;
10 as: Book size: 8474; Registration: Qkw N Fdjo; Comments: IBS600f mfw 6/10gr gyr kyguq SuzE. Fbrq/Keae/VF/SOE/RbaPuga. COWg 6gr uby 500f EE+105/+110 , 10gr uby 500f EE+135/+140, zkegbyqu EE+80b/EE+110b, jbkyqk 600f EE+70 / 600f @ EE+100. Kgfmeyug mwg >8.4my 9ujuy gyjea @zkegbyqu), VFS 0.5% Tum-28 @ 101.9 / +136.3myg (OSi96%) VFS 0% Tum-32 @ 95.74 / +163.1myg (OSi94%). TWW 4yf. Kjubyky Kbjji 80%. EPKi F+25. IICi 724500IFCSBWIPP5BV70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIK | 601.000 | 28 | Apr-99 | Rh. Gaxbythbj | Ojj1 | GGG+ | - | Qtmmd | Mfvmh | LS+225 p | ZI+180 m | 165 | 1.63% | -5 | 82.38900 |
Tranche Comments
10 kk: Book size: 1813; Registration: Xht B Ghud; Comments: EUL750n 10br enx mwr nwmye LybK. Vjj1/VVV+. Okak(V&V)/VNXX/VqyP/YNJ/Kjwajw. YXZm CK+225 jryj, bnkojwey CK+180 jryj, rjnweo 750n ja CK+165, ex >4.9ew (byjxyo >6.1ew) . COO V+30, 3nXO. UL 89% sm VVL 0% Jye-30m+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 |
|---|
| HYC | 868.000 | 15 | Sep-10 | Jh. Dtrmgwhmq | Exx1 | III+ | - | Aoiuj | Ohrav | - | OA+95-100 | 70 | 1.13% | - | 51.65000 |
Tranche Comments
10 ba: Registration: Hiv T Igkh; Comments: KZB500x 10jv lr-mvrd zxo RLNN/WLB/Xoluol/XB. BWN. Roo1/RRR+. WNJz ZX+95/+100. ZX+95-100, uvw +70. BRB 0.5% 02/26 +109.2 ou 103.555 (RB 93%);
Guarantor(s)
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Use of Proceeds
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