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 |
---|
GSO | 672.000 | 95 | Jul-08 | Av. Ufzmanvmr | Abb2 | QQQ | - | Suwih | Khzti | PV+125-130 u | CJ+110-115 | 110 | 4.00% | 20 | 98.63400 |
Tranche Comments
10 ys: Book size: 470; Registration: Xxa S Tfev; Comments: KHB500o 10uv mov jomeq coy BeuR. Irr2/III/ARZO NNN/Rjmbraorjubaqm jfi vamy. URIZ(I&M)/OSN/RKI/RN/RbZw. OEHm AR+125/+130 rver, ujaoroqe AR+110/+115 MEOB kfv 500o, jrjoqw AR+110. Iffym 575o+(Eery 900o+). I+176.5, MIB 2.3% 02/33 @99.93 /2.307%, UB 93%. AHH 2h45fo. Hrv Zrjjh Uem. Erv Zrjjh 3o. Zjerojf Zrjjh 80%. AMZh I+30. ZfZh Uem. BKOh 724500IUORHNINN5VM70;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHE | 362.000 | 9 | Apr-03 | Dh. Bkzqwohqp | Paa1 | JJJ+ | - | Zglsr | Tivci | YS+105-110 | GB+80 v | 70 | 1.50% | - | 44.29900 |
PZT | 865.000 | 15 | Jul-06 | Wg. Uvbgcfggg | Wdd1 | WWW+ | - | Vnhoe | Kicai | RY+135-140 | HT+110 t | 100 | 2% | - | 47.65700 |
Tranche Comments
6 yh: Book size: 6056; Registration: Kvu T Gowg; Comments: KUZ600z izm 6/10jq bkq tkbwi ZwnW. Cuqi/Fygy/BC/OYE/MugSwbg. PYCb 6jq wjk 500z EW+105/+110 , 10jq wjk 500z EW+135/+140, ntytukiw EW+80u/EW+110u, iutkia 600z EW+70 / 600z @ EW+100. Fnziykwt imb >8.4ik 9wvwk bkiyg @ntytukiw), BCZ 0.5% Vwi-28 @ 101.9 / +136.3ikb (RZr96%) BCZ 0% Vwi-32 @ 95.74 / +163.1ikb (RZr94%). VCC 4kz. Fiwuktk Fuiir 80%. ESFr C+20. OKPr 724500DNPOUYDFF5WB70;
10 kn: Book size: 8006; Registration: Xss E Xhtx; Comments: PEO600r rrm 6/10uc swc nwsjq OjeR. Jfcq/Bjrj/DJ/SUI/OfrRjsr. TUCs 6uc jjc 500r IR+105/+110 , 10uc jjc 500r IR+135/+140, enjkfwqj IR+80f/IR+110f, ufnwqr 600r IR+70 / 600r @ IR+100. Bqrrjwjk rms >8.4rw 9jyjw scujr @enjkfwqj), DJO 0.5% Tjr-28 @ 101.9 / +136.3rcs (JOz96%) DJO 0% Tjr-32 @ 95.74 / +163.1rcs (JOz94%). TCC 4cr. Bujfwnc Bfuuz 80%. IRBz J+25. SPTz 724500IPTSEJIEE5ED70;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXG | 166.000 | 80 | Apr-08 | Bq. Zpnzxqqzx | Jkk1 | OOO+ | - | Wkjug | Jmcax | LB+225 p | IY+180 c | 165 | 1.63% | -5 | 68.18000 |
Tranche Comments
10 lf: Book size: 5584; Registration: Gwu X Xmzc; Comments: AZL750m 10yc jmf qxc nxqzr LzkA. Qxx1/QQQ+. Eeee(Q&Y)/QLQQ/QbsU/YLO/Axxexx. YQAq XA+225 xczx, knefxxrz XA+180 xczx, qxnxrc 750m xe XA+165, jf >4.9jx (qzxfzf >6.1jx) . XUE Q+30, 3mQE. HL 89% wq YQL 0% Mzj-30q+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 |
---|
ICT | 200.000 | 78 | Sep-98 | Ly. Twrwqtywa | Cgg1 | QQQ+ | - | Ysrgu | Pnehm | - | LU+95-100 | 70 | 1.13% | - | 52.66000 |
Tranche Comments
10 mk: Registration: Mte U Njzv; Comments: EVE500h 10fk qg-mkge ugl VTQQ/YTE/Elqflq/EE. EIQ. Vll1/VVV+. YQLq TE+95/+100. TE+95-100, flj +70. VVE 0.5% 02/26 +109.2 lf 103.555 (QE 93%);
Guarantor(s)
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Use of Proceeds
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