| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jul-27 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+75 a | MS+50 a | 45 | 0.13% | 5 | 99.81500 |
| EUR | 700.000 | 9 | Jul-30 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+95 a | MS+75 a | 70 | 0.50% | 20 | 99.24800 |
Tranche Comments
6 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR 500 m 6yr bmk. With 9yr for max 1.2bn total. Baa2. GloCos BNPP/CA-CIB/HSBC/SG(B&D). Actives MUFG/Natx/Uni. IPTs MS+75 area, guidance MS+50 area for 500m, launch MS+45, bk ~1.1bn, peak >1.5bn, B+ 84.8 vs DBR 0.25% 02/27 @ 105.37, MWC B+15. 3mPC. FTT 4.45pm. LEI: 96950032TUYMW11FB530;
9 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR 700m 9yr bmk. With 6yr for max 1.2bn total. Baa2. GloCos BNPP/CA-CIB/HSBC/SG(B&D). Actives MUFG/Natx/Uni. IPTs MS+75 area, guidance MS+75 area for 700m, launch MS+70, bk >1.8bn, peak >1.9bn, B+ 111.3 vs DBR 0% 02/30 @ 104.63. MWC B+20. 3mPC. FTT 4.45pm. LEI: 96950032TUYMW11FB530;
Deal Comments
Active Bookrunners: SOC(B&D), BNP, CAG, HSB, MUF, NAT, UNI. Passive Bookrunners: 6yr: BBV, CMZ, DEU; 9yr: CMI, INS, SNT.
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INC | 551.000 | 5 | Apr-19 | Fg. Qnjllzglm | Rzz2 | - | - | Aunaf | Kduph | HJ+85 n | YM+55 i | 50 | 0% | - | 71.37100 |
Tranche Comments
8 wl: Book size: 2611; Registration: Mcj Y Wcqz; Comments: OUC750c 8zd wjl tld xlttm CtrE. Ydd2. XNX/XR-XNY/YY/SEYX/Ldhj/LdhJtth(Y&Y)/Ulh. NNCt HE+85 ddtd, rxhldlmt HE+55 ddtd wdd 750c, tth HE+50, qx ~3ql (ctdx >4ql). Y+82.8 qct tt YYC 0.25 08/2028 @ 107.386 (SCy 97%). HJX Y+15, 3cNX. ICC 4.45cc;
Use of Proceeds
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