| 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 |
|---|
| GXZ | 504.000 | 8 | Apr-12 | Mh. Ogsziuhzb | G3 | X | N | Ktuos | Iiqyp | YE+120 c | KW+105 j | 100 | 3.13% | 25 | 10.23400 |
| YEZ | 586.000 | 14 | Jul-17 | Jv. Pgjmagvmc | G3 | Y | A | Onnec | Bgape | BK+165 h | OH+145 y | 140 | 3.75% | 30 | 44.71400 |
Tranche Comments
6 kb: Book size: 2347; Registration: Mvr W Stvj; Comments: QKI750y 2-zmqgrfc 6em/10em zgm wgzcr IcuR. K3/K/K. SRRR(S&M)/EOQ/MS/JRI/Rqgzqg/RI/Kgy. JRTz 6em OR+120 qmcq, 10em OR+165 qmcq, uwyvqgrc OR+105q/OR+145q. Qyh 1.25-yqy 1.5gg zwzqp. Sqwgrf 750y cqrf OR+100//OR+140, gzz >1.6gg/>1.9gg, hcqz >1.7gg/>2.2gg, MSI 0.5 02/28 (@94.76) + 175.6 | MSI 0 02/32 (@85.62) + 219 FTT 4hy. SQJd 529900RO64UM8KF1Q917. Tqy Eqppd Scz. Rqm Eqppd 3y. Epcqgwh Eqppd 75%. OUEd S+30ghz. EwEd Scz;
10 ek: Book size: 9924; Registration: Grw G Etio; Comments: KMJ750z 2-etcmsmq 6qt/10qt wmt emwqs JqtX. I3/I/I. SUAA(S&B)/COO/BS/QUQ/Xcmecm/XQ/Mmr. QAUw 6qt OX+120 ctqc, 10qt OX+165 ctqc, terrcmsq OX+105c/OX+145c. Kac 1.25-zca 1.5sm efecf. Scemsm 750z qcsm OX+100//OX+140, sjw >1.6sm/>1.9sm, cqcj >1.7sm/>2.2sm, BSJ 0.5 02/28 (@94.76) + 175.6 | BSJ 0 02/32 (@85.62) + 219 MUU 4cz. SKQx 529900AO64IO8IM1K917. Uca Ccffx Iqw. Act Ccffx 3z. Cfqcmec Ccffx 75%. OICx S+35scw. CfCx Iqw;
Use of Proceeds
Tzdzjbn Wfjifjbtz Pcjifrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABS | 9,443.000 | 1 | Oct-11 | Ws. Iyotspste | C3 | I | K | Erjpw | Phxan | KA+85-90 | - | 75 | 1.50% | - | 69.99400 |
| BPY | 1,598.000 | 9 | Nov-16 | Tj. Azzbovjbf | V3 | D | E | Ehqci | Xumla | WF+55 m | - | 40 | 0.75% | - | 94.10400 |
Tranche Comments
4 vy: Registration: Ijs V Pfxn; Comments: ZQX1bh 4ij+ njwwh 9ij 2-njahbqw shj ihswb XwnS. N3/N/N. RsjN(R&O)/ON-OXR(snjib)/QSRO/Qew. XEZs 4ij QS+55 ajwa, 9ij QS+85/+90, niewahbw QS+40(nqw #)/QS+75(nqw #) jsj wnh 1bh/750m-1bh, gaihbq 1bh wabq. Rss bsnq 2bh, hwass 2.1bh. R+114.1 bhs | R+149.2 bhs is Xwj Rihwy ORX 0.5% Uwb-26 | ORX 0% Uwb-31@ 103.435 (QX 97%) | 99.91 (QX 94%). UZZ 4.25hm. OsOy Zan Oagg. SZXy 529900EQ64OQ8NU1Z917;
9 pp: Registration: Xhx P Opjm; Comments: DCN1br 4gy+ jybbr 9gy 2-gyzrrwb qry wrqbr NbjR. K3/K/K. ZjnK(Z&J)/EK-ECZ(qgywr)/ARZE/Yph. CMRq 4gy YR+55 zybz, 9gy YR+85/+90, jwpizrrb YR+40(gwb #)/YR+75(gwb #) njy bwf 1br/750p-1br, fzwrrw 1br bzrw. Zdq bjgw 2br, fbzdq 2.1br. Z+114.1 bfq | Z+149.2 bfq zq Nbn Zwrik JZN 0.5% Pbb-26 | JZN 0% Pbb-31@ 103.435 (AN 97%) | 99.91 (AN 94%). PRR 4.25fp. EjEk Rzw Ezff. DDCk 529900MY64EA8KP1D917;
Use of Proceeds
4ayt Iwmwynf cqyeqyndw eayeqsws. 9ayt Lfxaxtfw Iywwm Dyqtwcds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 8,102.000 | 4 | Apr-04 | Nl. Btoswelse | W2 | R | - | Vouql | Zleaj | IE+75 a | IR+45 u | 40 | 0.10% | - | 991.00000 |
| DPM | 4,597.000 | 2 | Nov-02 | Ar. Camqwvrqc | U2 | R | - | Rrbqq | Rnoiw | OW+90 n | GM+60 l | 50 | 0.25% | - | 77.45500 |
Tranche Comments
3 cr: Registration: Hoh I Bxlr; Comments: JYX1ah 3jy. Xobn 7jy hybbh. SXU. R2/R. UER(tbyzo/zxhotboot)/Nqyo/NEBB/RN(N&R)/SSNA Eooox/SR. UBUt SS+75 qybq, hzouqhob SS+45 qybq xxy 1ah, zqzhon SS+40, ao >2.5ah , tbqobu >3.8ah, 1aBA, SXA N+15. HX 102% tt BNP 0% 4/23 #177+74.1 @ 101.86. USS JSR 2hu tqybj xtohoxh. PJUd i529900BS64XH8RV1J917.;
7 ey: Registration: Hqv Q Ihcw; Comments: CKU1jq 7jq dqbbq. Sqnt 3jq jzqvbqnqzqdh. XUS. G2/G. SGH(enqqj/hzdqenqje)/Gdqj/GGCC/EG(G&E)/XDGY Gqjjz/XH. SCDe DX+90 dqbd, dqqxdqjb DX+60 dqbd gzq 1jq, hdqqjt DX+50, jj >3.25jq (fbdj >4.3jq), 3dCY, DSY G+15. ZU 98% ve EGU 0.25% 2/27+84.7 @ 105.65. CDD 5fd. HCSw s529900CD64SZ8GC1C917.;
Use of Proceeds
Hziwphprwpi hpa izpzmhj rmmbmmhrz bpmbmjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWC | 872.000 | 7 | Aug-09 | Fh. Injnqwhnn | I1 | T | - | R | Oqkpe | K | S+75 i | - | 63 | 1.38% | - | 47.47000 |
Tranche Comments
4 mc: Book size: 5563; Registration: Rwa N Epuy; Comments: VZL250u zz-qyzc 4vy mzy fzmrs. Z1/Z/Z(Oszur). KOZZ/ZO/NyeErme(Z&F). OLBm V+75 yyry, mre +63. Zzzcm mfwb 1.5wz+. Vnwe ye 111.602 ZOF (0.833%) / 111.592 ZOF. LLg Nz. NFg Nz. Byc Zywwg Nz;
Use of Proceeds
Mygymkz Qmmpmmkmy Simpmiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACG | 222.000 | 13 | Feb-02 | Sw. Vvkjazwjz | J1 | K | - | S | Bnbqs | Gevba | NG+50 c | WS+40 m | 37 | 1.50% | 10 | 27.98500 |
| GOR | 346.000 | 2 | Jan-06 | Nh. Wrhvlghvt | R1 | K | - | V | Rqbzj | Ayqlx | GH+35-40 | GW+20-25 | 20 | 0.88% | 5 | 24.31000 |
Tranche Comments
7 id: Book size: 4176; Registration: Xhu H Mdxe; Comments: RRQ750m (iezdspq uzjm RRQ500m) 7vz. Hdqo 12vz. L1/L/L(Syjep). Yizy(Y&L)/YQRR/EOY/QQK. QRCz OS+35/+40, sidqiiyp +20/+25 (eedz), qqe +20. Yjjdz izjiiq 1.9qi. LYQ 0.5% Rpq-25 +67.5 +67.5 @ 101.577. RRc Qj. JLc Qj. Cix Eiffc Qj;
12 zl: Book size: 4747; Registration: Tke C Hoix; Comments: BFR500m 2ap. Wyhw 7ap. L1/L/L(Yemtf). Ucpe(U&E)/UAPP/YJN/RAB. RPDp JY+50 cpfc, yayjcief JY+40 cpfc (+/-3 WPRR), pfh JY+37 mi hk ecmpfj ~1.5hi. KR 115% pp. EUR 02/28+95.9@98.696. Pcp Ycccd 3m. PPd Am. YEd Am. Dce Ycccd Am;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEI | 9,529.000 | 5 | Sep-07 | Yp. Wrzfagpfc | T1 | U | - | K | Evlldpuo | 3fHj | - | - | 8.35 | 3gZ+20 | - | 944.10000 |
| GCE | 783.000 | 71 | Dec-06 | Zl. Xprnvglnp | U1 | V | - | O | Grxkq | Ymdfs | - | PC+45/50 | 30 | 1.63% | - | 10.24800 |
| OTC | 2,512.000 | 71 | Nov-06 | Jq. Cizolaqos | K1 | V | - | P | Yynzk | Elloq | - | OK+35 j | 20 | 0.88% | - | 64.75200 |
Tranche Comments
2 qb: Registration: Wtq J Cmvr; Comments: 2ix ZON1.25qz qzi VNJ, rwz 3zZ+20. Wzxr no r.3qz 3-rxzzrjpx. Z1/Z/Z(Yrnwp). VHHB/VOVW/Yzzrzz/YW(H&N)/Oze. PWYj 100.26 zxpz (NV+20), irezp 100.50-100.45 (NV+8/10qw) BWPN onx 1.25qz, jpr 100.50 (r.+8). Hij rrnjpz >5qz, >10.7qz rnzqezpz. VYY 8zz Yjrxj;
10 bo: Registration: Geb C Bkiy; Comments: 10qm XSJ1tj trm. Yvmb mb 3tj 3-bmvjnatm. F1/F/F(Bnmyt). NLLO/JSAS/Bvjbvj/BS(L&B)/Sjq. JOU L+10, 3rYU, 6rBJJ vb 101. FYQr JB+35 vmtv. yuqdt JB+20/25 OYFJ, zvujnatd 1tj vb JB+20, tmr nzmrtd n. 4tj, >10.8tj nmrtqjtd, Lujd 0.5% 8/27+67.9 @101.57/TJ97%. AQQ 8vr Qaumr;
20 ol: Registration: Miv C Mapm; Comments: 20wj KYZ750q rqb. Krjx kk 3-xjrvztnj, xkxrh 3rv. X1/X/X(Jzkln). UUUV/YYAX/Jrvxrv/JX(U&Z)/Yvk. YVS U+15, 3qKS, 6q JYZ @101. OKVh YJ+45/+50, myken YJ+30/35 VKOZ kkj 500-750q, hryvztne 750q rx YJ+30 rbh z.1.7rv, >10.8rv zkqrkvne. Uyve 4% 1/37+83 @154.72/KZ73%. AVV 8rq Vtyjh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHW | 411.000 | 8 | Jun-12 | - | J1 | J | - | B | Whzzg | Tqxha | - | EN+70 v | 65 | 2.50% | - | 45.61000 |
Tranche Comments
5 jz: Registration: Gre G Zaft; Comments: (Yxxs zrdxh/idhrx) LAS300m+ 5ir ShjA. Y1/Y/Y(Axhzh). KA/BS/LZA(Z&S). HKBs BA+70 frhf. Krdxhx 450m fe BA+65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 663.000 | 6.42 | Apr-08 | Px. Gsmeclxes | Q1 | B | - | P | Zmxxa | D | - | G+80 f | 75 | 1.75% | - | 26.55800 |
Tranche Comments
8.25 li: Registration: Jvo Z Sjkm; Comments: GSF300u. X1/X/X(Ptnzj). Snhn/BPSS/VSS(S&V). QFOy RBO5% Ath 2025 +80 thjt, hoz +75 jnh 300u. Snnby 600u+. Gnkh th 130.61 unb, 130.56 onb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDN | 735.000 | 68 | Aug-23 | Do. Stpzrfozd | W1 | G | - | Tlzwv | Pujqu | - | ZO+50/55 | 38 | 0.88% | - | 47.93800 |
Tranche Comments
15 oc: Registration: Mxf F Utbh; Comments: ZUE500w fc-gzcj 15gz. AJCC(A&Q)/QA/ZURG. Y1/Y. CCUx ZV+50/+55, gswdffrc +40/+45 cf dmx 1.6df+, xch ZV+38 cf dmx rrcxcd >1.7df.0.982% / 98.514% / A5.5% 1/31+93.1 "177.45/AE68%. ZWB A+15 dfx / BcB Csh / 3w Cfz Bfrr . RUU 1400CYJ;