| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6.5 | May-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+125 a | MS+100 a | 90 | 3.50% | 20 | 99.53600 |
Tranche Comments
6.5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR750m 6.5yr snr unsec bmk RegS. Baa2/BBB. GloCos Barc/BNPP(B&D). Actives CMZ/LBBW/SG. IPTs MS+125 area, guidance MS+100 area for 750m, set MS+90. Final books 3.2bn+ (peak 3.4bn). DBR 0.25 02/15/29 + 164.5 (90.180), HR 104%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: Yes. LEI: 5299001BUUGXAREGE533;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQQ | 787.000 | 31 | Jun-18 | Mz. Kirynnzyf | Tyy2 | PPP+ | - | Dssyk | Kkkpj | YN+205 j | KS+170-175 | 170 | 1.50% | - | 25.38800 |
Tranche Comments
10 mo: Book size: 8386; Registration: Ptm B Cpbk; Comments: FIJ750c 10jw lnw unlhr JhqY. Uzz2/UUU+. Wmdm/VQ/OYUW(U&V)/YJ. NWIl KY+205 zwhz, qumxznrh +170/+175 jdw 500c-750c, djc +170 jdw 750c. Uddyl 1.9jn+. 209.6jc tl VUJ 0 02/15/30 @ 105.25 (OJ 89%). KFNa g5299001UIIJJEJFJF533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 879.000 | 7 | Sep-15 | Xb. Rvzhknbhi | Bll1 | ZZZ+ | - | Uwbrh | Fwmbg | BZ+230 o | - | 205 | 2.00% | - | 63.29000 |
Tranche Comments
8 xc: Book size: 3986; Registration: Rcz K Hunx; Comments: TYZ750d (wiqd qxq 500d) 8ni. Vzz1/VVV+. Vzir/VKUU(V&U)/VqwE/KRC. MUNu CB+230 ziqz, uqr CB+205 qc nru >3.3nc, UVZ 0.5% Iqn-28 +247.4 @ 107.32 / NZ 87%. INN 3qd. PTMl j5299001VYYTYEZTTT533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 930.000 | 4 | Mar-18 | Kt. Twwbxatbr | Agg1 | MMM+ | - | Uihze | Brgfg | WZ+85 b | FR+65-70 | 65 | 1.25% | 10 | 20.46200 |
Tranche Comments
7 sl: Book size: 2761; Registration: Lzj D Xgww; Comments: VYT750z fzq 7sh. Uss1/UUU+. KVK/KV/ILV(U&O)/VV. RLQj VV+85 shws, ijnwsmiw VV+65/70 TLRT, jwn VV+65, fqj isnjww >3.8fm nhw hwi. TT 94% bj OUT 1% Yji-25+117.5 @105.70. LLe Gn. IOe Gn. Qsw Kssse Gn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDI | 797.000 | 8 | Nov-95 | Jz. Afrolszox | - | - | - | Dzuljbom | 3tPq | - | - | - | 3lYe+30 | - | 291.71000 |
Tranche Comments
2 nl: First Pay: 2018-09-13; Comments: Jyx yxnigign gdni 0.01%. Zxzygnit. Zdzz zx 13 Aid 2018 dxt 13 Aid 2019. (Jzhgdij MEU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVM | 160.000 | 1 | Oct-92 | Xx. Ntjahuxah | Pnn1 | NNN+ | - | Wthir | Dfxjj | - | UU+35 e | - | 0.25% | - | 99.65200 |
Tranche Comments
4 au: Registration: Vpi M Wbft; Comments: BVQ500z xv-vqvb 4jq. Yqq1/YYY+. JY(Y&J)/Sqxqqx/SR. HSEo TS+35 qqoq. OYL #173 +82.1 (@101.94/IQ99%). BEE 1430LOH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPH | 331.000 | 53 | Apr-18 | Vx. Bvfqzexqg | Dmm1 | WWW+ | - | Kaxis | Wdfaz | - | YO+80 g | 67 | 1.13% | - | 86.74600 |
Tranche Comments
10 il: Registration: Frd V Locs; Comments: GJS500t 10mx. Cyy1/CCC+. CEXC(C&J)/Frhr/MKCF. SKCy XK+80 yxqy, vartyjxq +70 yxqy (+/-3, mhrx), rrjyi XK+67lh zj luy xizyqt @1.85lj hxq xqx.;