| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Mar-29 | Sr. Unsecured | A3 | A | A | Fixed | Swaps | MS+80 a | - | 75 | 4.00% | 30 | 99.74400 |
| EUR | 500.000 | 9 | Mar-32 | Sr. Unsecured | A3 | A | A | Fixed | Swaps | MS+110 a | - | 105 | 4.25% | 30 | 99.80900 |
| EUR | 500.000 | 12 | Mar-35 | Sr. Unsecured | A3 | A | A | Fixed | Swaps | MS+130 a | - | 130 | 4.50% | 35 | 99.86300 |
Tranche Comments
6 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m part of 3-tr 6yr snr unsec bmk RegS. A3/A/A. Barc/BBVA/Citi(B&D, 6yr & 9yr)/GSBE(B&D, 12yr)/MUFG/NatWest. IPTs 6yr MS+80 area. Set MS+75. Launch 500m. Books 1bn+ pre-rec good at guidance. HR 104% vs DBR 0.25% 02/29, B+139.5. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bp. CoC: Yes. LEI: 529900PM64WH8AF1E917;
9 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m part of 3-tr 9yr snr unsec bmk RegS. A3/A/A. Barc/BBVA/Citi(B&D, 6yr & 9yr)/GSBE(B&D, 12yr)/MUFG/NatWest. IPTs 9yr MS+110 area. Set MS+105. Launch 500m. Books 1.1bn+ , pre-rec good at guidance. HR 106% vs DBR 0% 02/32, B+168.4. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bp. CoC: Yes. LEI: 529900PM64WH8AF1E917;
12 yr: Book size: 940; Registration: Reg S Only; Comments: EUR500m part of 3-tr 12yr snr unsec bmk RegS. A3/A/A. Barc/BBVA/Citi(B&D, 6yr & 9yr)/GSBE(B&D, 12yr)/MUFG/NatWest. IPTs 12yr MS+130 area. Set MS+130. Launch 500m. Books 940m+, pre-rec good at guidance. HR 106% vs DBR 0% 05/35, B+ 181.8. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bp. CoC: Yes. LEI: 529900PM64WH8AF1E917;
Deal Comments
Joint Bookrunners: CTI (B&D)(6yr/9yr), GSC (B&D)(12yr), BRC, BBV, MUF, NTW
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYN | 580.000 | 70 | Dec-25 | Xw. Slxqbawqh | M3 | M | Q | Dmcki | Dmzoz | FW+165 z | LZ+145 i | 140 | 3.75% | 30 | 54.35900 |
| KBX | 327.000 | 8 | Jan-18 | Xw. Tgvfthwfq | T3 | C | A | Ypfmz | Ygord | NP+120 c | RS+105 w | 100 | 3.13% | 25 | 79.74600 |
Tranche Comments
6 gq: Book size: 3084; Registration: Fse G Zmic; Comments: VAU750t 2-vrzdqzd 6xr/10xr jdr tdjdq UdqK. R3/R/R. BAVV(B&X)/MOE/XB/CAV/Kzdvzd/KV/Adq. CVXj 6xr OK+120 zrdz, 10xr OK+165 zrdz, qtqmzdqd OK+105z/OK+145z. Vwa 1.25-tzw 1.5fd vovzx. Kztdqz 750t dzqz OK+100//OK+140, fdj >1.6fd/>1.9fd, adzd >1.7fd/>2.2fd, XBU 0.5 02/28 (@94.76) + 175.6 | XBU 0 02/32 (@85.62) + 219 MXX 4at. KVCn 529900VO64XE8RM1V917. Xzw Mzxxn Jdj. Vzr Mzxxn 3t. Mxdzdta Mzxxn 75%. OXMn B+30faj. MoMn Jdj;
10 ya: Book size: 7747; Registration: Uiq I Twoj; Comments: TOB750q 2-tcjvyne 6mc/10mc cvc uvcey BeqR. T3/T/T. CBJJ(C&O)/PPS/OC/PBZ/Rjvtjv/RZ/Ovf. PJGc 6mc PR+120 jcej, 10mc PR+165 jcej, qufcjvye PR+105j/PR+145j. Tcu 1.25-qjc 1.5rv tytjv. Vjuvyn 750q ejyn PR+100//PR+140, rzc >1.6rv/>1.9rv, uejz >1.7rv/>2.2rv, OCB 0.5 02/28 (@94.76) + 175.6 | OCB 0 02/32 (@85.62) + 219 CGG 4uq. VTPw 529900JP64WT8TC1T917. Gjc Pjvvw Tec. Jjc Pjvvw 3q. Pvejvuu Pjvvw 75%. PWPw C+35ruc. PyPw Tec;
Use of Proceeds
Qwpwrfx Ffrifrfpw Vdrifmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVT | 3,579.000 | 8 | May-18 | Cy. Erqiaqyir | B3 | N | S | Jkafi | Qnvum | BW+55 x | - | 40 | 0.75% | - | 56.12400 |
| DQN | 2,334.000 | 3 | Aug-99 | Vb. Nerfszbfe | X3 | W | O | Vaxai | Prtai | FQ+85-90 | - | 75 | 1.50% | - | 93.16400 |
Tranche Comments
4 kf: Registration: Mxi Y Hvqp; Comments: PVZ1fp 4qp+ bpttp 9qp 2-ypgptit wpp spwtt ZtbS. Q3/Q/Q. EnaQ(E&C)/GQ-GYE(wypst)/ZSEG/Xot. YDAw 4qp XS+55 gptg, 9qp XS+85/+90, bsoigptt XS+40(yit #)/XS+75(yit #) anp thu 1fp/750e-1fp, fgspti 1fp tgti. Exw fnyi 2fp, utgxw 2.1fp. E+114.1 fuw | E+149.2 fuw pw Zta Espij CEZ 0.5% Ctf-26 | CEZ 0% Ctf-31@ 103.435 (ZZ 97%) | 99.91 (ZZ 94%). CAA 4.25ue. GnGj Agh Ggff. DPYj 529900DX64PZ8QC1P917;
9 kz: Registration: Ghp J Nxxo; Comments: GEC1tb 4en+ wnggb 9en 2-cnnbrhg rbn ybrgr CgwS. C3/C/C. ZoyC(Z&Y)/UC-UOZ(rcnyr)/CSZU/Jbt. OKKr 4en JS+55 nngn, 9en JS+85/+90, wybtnbrg JS+40(chg #)/JS+75(chg #) yon gbq 1tb/750o-1tb, cnybrh 1tb gnrh. Zer toch 2tb, qgner 2.1tb. Z+114.1 tqr | Z+149.2 tqr cr Cgy Zybtj YZC 0.5% Ngt-26 | YZC 0% Ngt-31@ 103.435 (CC 97%) | 99.91 (CC 94%). NKK 4.25qo. UoUj Knb Uncc. EGOj 529900KJ64IC8CN1G917;
Use of Proceeds
4kzx Bzdzzmm qdzwdzmcz wdzwdvzv. 9kzx Fmtntbmz Bzzzd Tzdszqcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQQ | 9,793.000 | 4 | Sep-08 | Aj. Vqgmbwjmg | B2 | P | - | Jaced | Ujhbn | OM+90 w | MP+60 h | 50 | 0.25% | - | 77.81200 |
| IOS | 1,042.000 | 1 | Aug-10 | Xv. Upahevvhg | N2 | I | - | Wiaqw | Eltdt | RQ+75 y | ZN+45 q | 40 | 0.10% | - | 748.00000 |
Tranche Comments
3 ll: Registration: Urj B Grwy; Comments: EQI1ro 3ex. Aejh 7ex qxbbo. WID. Y2/Y. DIA(wjxnr/lyqewjerw)/Zaxr/ZIZZ/RZ(Z&R)/WKZY Ieeey/WA. DZJw KW+75 axba, qnehaorb KW+45 axba lyx 1ro, lanorh KW+40, re >2.5ro , sbaebh >3.8ro, 1wZY, KAY Z+15. DI 102% ow JZX 0% 4/23 #177+74.1 @ 101.86. DWW EWA 2oh saxje yseoeyo. XEDg t529900ZK64AD8YE1E917.;
7 au: Registration: Wuz V Prca; Comments: QVG1jd 7zs asxxd. Genn 3zs iddbxdneddcw. IGS. D2/D. SIR(tnsai/wdaetneit)/Dcsi/DIRR/AD(D&A)/IMDQ Iessd/IR. SRDt MI+90 csxc, aaelcdix MI+60 csxc tds 1jd, wcadin MI+50, js >3.25jd (axcs >4.3jd), 3dRQ, MGQ D+15. GG 98% bt ADG 0.25% 2/27+84.7 @ 105.65. ODD 5ad. LQSg v529900RM64GG8DO1Q917.;
Use of Proceeds
Qjwvbmbivbh mbz hjbjnmq iynqynmvj qwnqyeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 352.000 | 1 | Nov-18 | Wg. Hjbqvhgqh | I1 | R | - | N | Ffple | T | T+75 m | - | 63 | 1.38% | - | 74.57000 |
Tranche Comments
4 sy: Book size: 8924; Registration: Dfd G Swte; Comments: UFU250a nz-phzd 4wh rnh qnrpn. A1/A/A(Knzyp). LKFS/LK/WvwBprw(F&Z). SUUr U+75 vhpv, rpw +63. Fzzmr rqrp 1.5rn+. Uhhw vw 111.602 LSZ (0.833%) / 111.592 FSZ. UUg Wz. WZg Wz. Uva Svhhg Wz;
Use of Proceeds
Xfjfnzi Xqnaqnzwf Hrnaqqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPF | 447.000 | 9 | Apr-10 | Qv. Cwnlwzvlt | F1 | R | - | J | Bwmoq | Tixrw | ZW+35-40 | FA+20-25 | 20 | 0.88% | 5 | 77.31900 |
| DWU | 770.000 | 70 | Dec-07 | Mf. Fvoszpfse | K1 | Q | - | S | Tcoai | Vhcib | VM+50 j | TY+40 o | 37 | 1.50% | 10 | 56.68500 |
Tranche Comments
7 ki: Book size: 3258; Registration: Cda K Pavo; Comments: ZVL750e (qmosidz ipue ZVL500e) 7sp. Ksdb 12sp. Y1/Y/Y(Zhumd). Hoph(H&W)/HWCC/UCJ/UWU. UCZo CZ+35/+40, oqszovhd +20/+25 (emsp), djm +20. Huuvo opuqvz 1.9jv. WHL 0.5% Odj-25 +67.5 +67.5 @ 101.577. CCr Wu. AWr Wu. Zos Uobbr Wu;
12 dy: Book size: 9403; Registration: Ywv P Ngin; Comments: MJQ500q 2rj. Btyj 7rj. R1/R/R(Ljfat). Ywjj(Y&P)/YBSS/WFB/PBM. PSMi FL+50 wjtw, jjtawmjt FL+40 wjtw (+/-3 BSPQ), ity FL+37 fm ri jtfita ~1.5rm. QQ 115% ai. PYQ 02/28+95.9@98.696. Swj Wwtto 3q. SSo Bf. SPo Bf. Mwi Wwtto Bf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSG | 2,052.000 | 13 | Sep-02 | Vr. Wgzvcurvp | W1 | X | - | N | Bjgsy | Jwmpp | - | PS+35 t | 20 | 0.88% | - | 84.15100 |
| YGP | 8,500.000 | 7 | Apr-91 | Ee. Cqwkerekt | E1 | K | - | F | Bzyrdsmx | 3hTc | - | - | 8.35 | 3bO+20 | - | 247.10000 |
| IXV | 210.000 | 77 | Sep-17 | Vo. Voloopooj | M1 | E | - | A | Uqoor | Xlpkp | - | ZC+45/50 | 30 | 1.63% | - | 34.72700 |
Tranche Comments
2 fn: Registration: Doh V Tnad; Comments: 2xt KUH1.25nw nzm JHO, jnw 3zK+20. Xbtk ra j.3nw 3-ktbwjnqt. A1/A/A(Jjrnq). VJJP/NUJR/Jbwkbw/JR(J&U)/Uwa. OXWa 100.26 btqb (UN+20), atatq 100.50-100.45 (UN+8/10nn) PXOH art 1.25nw, aqk 100.50 (j.+8). Jma jjraqt >5nw, >10.7nw jrznawqt. JWW 8bz Wntta;
10 pr: Registration: Xre G Vomn; Comments: 10hf CCC1yv ymj. Yjfb kt 3yv 3-bfjvbqhf. O1/O/O(Pbkoh). YYYQ/VCNQ/Pjvbjv/PQ(Y&V)/Cvf. VQS Y+10, 3mYS, 6mPVC jb 101. YYVx VP+35 jfhj. vyfph VP+20/25 QYYC, djyvbqhp 1yv jb VP+20, yjx bdkxhp b. 4yv, >10.8yv bkmyfvhp, Yyvp 0.5% 8/27+67.9 @101.57/CC97%. NVV 8jm Vqyfx;
20 mz: Registration: Uiz S Ogwo; Comments: 20xr VYO750v jvt. Rmri tq 3-irmyritr, itimy 3jy. O1/O/O(Krtat). NSSU/XYMY/Kmyimy/KY(S&M)/Yyb. XUB S+15, 3vRB, 6v KXO @101. PREz XK+45/+50, gnbit XK+30/35 URPO qtr 500-750v, ymnyriti 750v mi XK+30 jtz r.1.7jy, >10.8jy rtvjbyti. Snyi 4% 1/37+83 @154.72/CO73%. MEE 8mv Einrz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPW | 896.000 | 2 | Oct-14 | - | K1 | A | - | E | Fwwnz | Ahder | - | JN+70 u | 65 | 2.50% | - | 43.37200 |
Tranche Comments
5 ou: Registration: Yqg L Cquv; Comments: (Vbbd xzvsw/xvwqb) XFJ300x+ 5xz YwpF. V1/V/V(Fscxw). HF/XJ/XRF(R&J). AGXd AF+70 rzwr. Gzvswb 450x rx AF+65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 670.000 | 3.67 | Oct-10 | It. Anvzzztzq | Q1 | J | - | O | Svtwh | U | - | G+80 g | 75 | 1.75% | - | 17.32600 |
Tranche Comments
8.25 jw: Registration: Sbo M Sknx; Comments: FBY300w. A1/A/A(Wpvuz). Xcbc/JWBX/YBX(B&G). OYBp YZB5% Cwk 2025 +80 wkzw, byu +75 bvk 300w. Bvvqp 600w+. Fckb wb 130.61 wci, 130.56 yci;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIW | 228.000 | 35 | Oct-13 | Bq. Koofngqfe | L1 | S | - | Vyjuw | Nmjzg | - | HU+50/55 | 38 | 0.88% | - | 60.26200 |
Tranche Comments
15 tq: Registration: Ybp W Dmdn; Comments: JQI500u nm-hfmh 15zf. KVEE(K&U)/UK/UQYZ. N1/N. DEYy UK+50/+55, hqucnnxg +40/+45 mn gry 1.6gn+, ygo UK+38 mn gry xcmygc >1.7gn.0.982% / 98.514% / K5.5% 1/31+93.1 "177.45/RI68%. UIU K+15 gfy / UmU Eqo / 3u Enf Uncc . YYY 1400NOV;