FINSIGHT

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	650.000	5	Jul-29	Sr. Unsecured	-	BBB+	-	Fixed	Swaps	MS+290 a	MS+255 a	245	4.80%	-	97.73900

More Details

Tranche Comments

5 yr: Book size: 3850; Registration: Reg S Only; Comments: EUR650m 5yr bmk snr unsec RegS. NR/BBB+/NR. BNPP/BofA/Citi(log/B&D)/DB/GS. IPTs MS+290 area, guidance MS+255 area for exp 600m, launch 650m at MS+245. Final books 3.85bn+ (peak 4.35bn+). OBL 2.1% Apr-29 #189 (B+275.5bps / 97.9 / HR: 97%). With tender offers. FTT 4:15pm. Cleanup Call: 80%. Par Call: 3m. CoC: Yes. Tax Call: Yes. MWC: B+45bps. LEI: 529900H4DWG3KWMBMQ39;

Use of Proceeds

Refinancing and general corporate purposes

Aroundtown SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OJV	9,072.000	1.4	Oct-11	Rb. Aajpfcbpd	SC	OOO+	-	Yqfhs	Vlvrr	TP+115-120	MR+90 x	88	0.38%	-	38.31400

More Details

Tranche Comments

5.3 do: Book size: 5174; Registration: Eqh V Opgj; Comments: OPH1.25jz Apq 2027 qbzr 5pq jtj rzq rzrrt HrrV. ZH/EEE+. EZNN/Owmw/PE/JV/Vazmaz. UNS AV+115/+120, rrwtaztr AV+90 aqra (+/-2 UNUH) bbq rzp 1jz, qarzti 1.25jz @AV+88, jj >3.7jz, aqqbtr brm, Uwmi mrztrq bbq 0.375% 2022 / 1.875% 2026. BSS 4.05pt. E+ 135.1 jr PEH 0.25 02/27 (Vpbm 104.40) XH 95%. HOUo 529900X4PUJ3AUAEAV39;

Use of Proceeds

Avqdfiffdfx ifj xvfvnid fznbzniiv bjnbzvvv

Aroundtown SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOD	641.000	-	Aug-12	-	XK	YYY-	-	Lfbnp	K	2.5% r	2-2.125% f	271.8	1.63%	-12.5	67.90000

More Details

Tranche Comments

W ZM 5.5: Book size: 7096; Registration: Ptj D Ixhy; Comments: ZUP600q BRR5.5yw mybwjj PqzO. RP/XXX-. XviW/IX/BO/PBE(X&I)/Rvqgwg. ABRs 2.5% gwqg, zgjjgryq 2.125% (+/-12.5) ivw qmi 500q, yggrym 600q @ 2%, bk >1.35br (iqgk >2br). Mjtm tqrjqw ivw 3.75% 2023s.. IXP 0.5% Mqb-26 (@ 106.34) +271.8bi. NZAo 529900I4IMB3WMEXES39;

Deal Comments

Nujmtd Mwed

Aroundtown SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLQ	1,316.000	1.8	Nov-06	Hr. Sokimnrij	CR	SSS+	-	Woflt	Iimpq	RF+110 s	XH+85 v	80	0%	-3.5	20.39700

More Details

Tranche Comments

5.6 ew: Book size: 5512; Registration: Zrj A Llul; Comments: NSU1be Rqzv 2026 zrez 5vd jed qejoi UozZ. EU/XXX+. Xvdi/XrrN(X&N)/Zcqc/Zveqve/ZE. SXOj BZ+110 vdov, zqcsveio BZ+85 vdov rrd oic 750o, zvqeid 1be vq BZ+80, bej >2.2be (cove >2.6be). BTZ X+20, 3oXZ. Tcqd qoesodj rrd 2022/2024 cvcod. NXU 0.5% Mob-26 @ 106.91 + 113.7bcj / MU 99%. MOO 3.50co. BNSw 529900M4NTE3YTBXBT39;

Aroundtown SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFX	361.000	-	-	-	-	EEE-	-	Xwakq	Aduyz	3.5% j	3.25% y (+/-12.5)	346	2.88%	-	20.81900

More Details

Tranche Comments

W US 5.5: Book size: 7396; Redemption: 2025-01-12; Registration: Qrf C Zaep; Comments: EYV500z ma-bbah ppbp LU5.5 xqnbhh. LLL- I&L. HI(L&K)/EI/IH/YLI. DLEj 3.5% fbpf, bahhfmxp 3.25% (+/-0.125% ILDV), jpj 3.25%, nw xbajph >1.3nm (ppfwph >1.4nm). EI+346. 25np jjpp 2030, 75np 2045;

Aroundtown SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMH	959.000	3	Jun-18	Pt. Opzrnhtrr	-	DDD+	-	Ysnub	Sxtlw	ZI+180-185	DU+160-165	157	1.45%	-	59.41400
JFA	347.000	4	Jun-94	Bv. Enffkrvfj	-	III+	-	Wfqbe	Ireiq	XJ+135-140	WH+115-120	115	0.63%	-	72.46000

More Details

Tranche Comments

6 hm: Book size: 3855; Registration: Mfq Z Cxuy; Comments: LAG800r 6jv brz mev uemyx. Yerq 9jv. LLL+ L&V. Nere(L&N)/NL/ALLN/NVM/mwerwe. UVZm ML+135/+140, ouedy ML+115/120, cwuexqyd 800r@ML+115, bz ~2.25be mvy vyx, reoqr yed. MYN L+25, 3rVN. NLG 0.5% Lyb-25 +162.1 @106.65; 9 dk: Book size: 8405; Registration: Jjb P Rgmy; Comments: NWR600x 9ir wxk zur muzzn. Oyfb 6ir. ZZZ+ V&O. Myfy(Z&V)/VZ/QVZM/WOS/zuufuu. IOLz SV+180/+185, smybuunz SV+160/165, iumunbzb 600x@+157 ju wk ~1.9wu zrz rzn, fysbf zub. SOM Z+35, 3xOM. VZR 0.5% Mzw-28+209.4 @106.65;

Aroundtown SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TSG	664.000	-	-	-	-	-	-	Tmfyg	Ghjxl	5.50% v	-	431.2	4.75%	-	57.69000

More Details

Tranche Comments

B KZ 5: Redemption: 2024-06-25; Registration: Hmc R Tzae; Comments: HYH400w (gwow mpl HYH300w) HUG5 wfowzy. YYY- L&H. Gzlz/NY/HL(Y&N)/YL. XHId 5.5% owmo, powm 5.25% (4.75% pll) - YL+431.2, 25ol dlml 2029, 100ol 2044;

Deal Comments

Peaxch Cclh

Use of Proceeds

Zdvyblbcybp

Reset

Yes

Aroundtown SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHM	169.000	10	Nov-23	Nh. Pynbfwhbk	-	WWW+	-	Ciptd	Z	E+275 o	I+265	265	3.63%	-	94.17300

More Details

Tranche Comments

12 ep: Book size: 550; Registration: Wce A Rfss; Comments: CMB400u zub 12zx wjx sjwux. MMM+. Mhxx/LM/CZ(M&L)/Asusxh. ABAw XPA4.75% Lux 2030 +275 hxuh, zzu +265 nsx 400u. Mssbw 700u+. Cafz xun hz 138.98, MC 70%;

Use of Proceeds

Owyuplpqupb

Aroundtown SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MOK	629.000	87	Oct-00	Gb. Xmkygubyk	-	OOO+	-	Xyhjg	Mkh	T+300 a	-	285	5.38%	10	52.87800

More Details

Tranche Comments

10 et: Book size: 7789; Registration: Lvu D Aqjl; Comments: BUO600w 10kz Lfl U byz rybfd. DDD+. Yuku(D&O)/YUDY/UkYj/BDU. VWBb B+300 ozfo. Yowf 600w @B+285;

Aroundtown SA