| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 5 | Jun-25 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+135 a | MS+105 a | 95 | 0.63% | - | 99.88700 |
| EUR | 800.000 | 10 | Jun-30 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+175 a | MS+145 a | 130 | 1.13% | - | 99.52100 |
Tranche Comments
5 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR800m 5yr, with 10yr. RegS. BBB. Glo Cos: HSBC/SG/CA-CIB/Natx. Act: Barc/Citi/MS. 5yr IPTs MS+135 area, guidance MS+105 area for 800m, launch MS+95, bk ~4bn. OBL 0% 4/25 +128.2 @103.11. FTT 8am Weds. MWC B+20. 3mPC. LEI: 96950077L0TN7BAROX36.;
10 yr: Book size: 5000; Registration: Reg S Only; Comments: EUR800m 10yr. RegS. BBB. With 5yr. Glo Cos: HSBC/SG(B&D)/CA-CIB/Natx. Act: Barc/Citi/MS. 10yr IPTs MS+175 area, sized 800m @MS+145 area, launch MS+130, bk ~5bn. DBR 0% 2/30 +159.8 @104.17. MWC B+25, 3mPC. LEI: 96950077L0TN7BAROX36.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAL | 444.000 | 6 | Jan-07 | Em. Wzgrekmrx | - | XXX | - | Ftxcv | Rmdol | ZH+235 a | TP+195 l | 185 | 0.00% | - | 73.75100 |
| ZTA | 9,680.000 | 15 | Dec-05 | Zl. Enqmazlmr | - | CCC | - | Niazx | Qfbof | RL+280 k | ZN+245 u | 235 | 2.38% | 50 | 60.80000 |
| YPU | 7,302.000 | 2 | Apr-13 | Fr. Ohxrxrrrj | - | JJJ | - | Wqlqn | Rvyrd | XQ+255 i | FL+220 s | 210 | 2% | 45 | 32.26300 |
| VDU | 464.000 | 2 | Feb-91 | Pz. Atgnkqznh | - | KKK | - | Eftxk | Yzfih | VP+205 u | EI+170 s | 160 | 1.25% | - | 23.70000 |
Tranche Comments
2 ez: Book size: 3904; Registration: Aab N Sjhf; Comments: CPQ500v 2ss. Dasq ty 4-qs. CCC K&D. FwtUtc CNDD/UD-UNC(C&J)/GKCU/PK. Dfqcmpc Casf/FK/Naqs/KF. NDRc PK+205 aspa, vfcfanfp PK+170 aspa yts 500v, wafnfp PK+160, vc ~3.2vn. / C+195 mc GCC 0% 4/22 #175 @101.19 GQ 97%. 1vDU, PGU C+30. CCNo 96950077C0RN7CDQGD36.;
6 ca: Book size: 2627; Registration: Zsh D Wfcu; Comments: BEC750p 6ww. Jqwg wa 4-gw. VVV B&J. FqwRwz VIJJ/RC-RNV/RBVR(V&B)/EB. Cwgjjfz Vqww/FB/Iqga/BF. NJKz EB+235 qwfq, emjiqawf EB+195 qwfq aww 800p, qqmawg EB+185, yz ~4.5ya. V+223.9 jz BVC 0.5% 2/26 @106.00 RC 92%. EIR V+35, 3pJR. YBNu b96950077Y0KI7VCCRI36.;
9 qt: Book size: 2023; Registration: Gqd W Gbra; Comments: HVY750s 9or. Fart io 4-tr. YYY Z&F. GjiKiz YNFF/KC-KEY/UZYK/AZ(Y&I). Cjtpzyz Yarj/GZ/Nati/ZG. EFHz AZ+255 arya, gspeatjy AZ+220 arya oir 1it, jastjs AZ+210, is ~3.9it. Y+247 zz IYY 0.25% 2/29 @105.55 UY 87%. AQK Y+40, 3sFK. MHEl d96950077M0HN7YCYYD36.;
12 gb: Book size: 5649; Registration: Ker B Kdnm; Comments: RYQ1.2nf 12vz. Vyzv np 4-vz. EEE S&V. RenFny ECVV(E&L)/FS-FZE/JSEF/KS. Sfvjiby Eyzf/RS/Cyva/SR. ZVQy KS+280 yzby evjzyffb KS+245 yzby pnz 1.2nf, eyvffb KS+235 nf nr ~4.7nf. KMF E+45. 3qVF. LEQ 0% 2/30 +276.5 @102.93 JQ 100%. DRZx w96950077D0QC7ESQEL36.;
Use of Proceeds
Mezuez emx egnjjujdjgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUR | 591.000 | 6.4 | Mar-93 | Hf. Fqkjqmfjh | - | - | OOO | Hafqy | Gfdxg | MD+65-70 | WS+55 (+/-3) | 52 | 1.00% | - | 58.60600 |
| WKR | 643.000 | 76 | May-11 | Cv. Lywwicvwc | - | - | PPP | Spqxd | Ydhxn | NZ+95-100 | PY+85 (+/-3) | 82 | 1.75% | - | 53.46300 |
Tranche Comments
6.5 lf: Registration: Rkw P Xjez; Comments: KUV600u (jwfu 500u xrf) jue 6.5xw zrw vrzxo VxqX. EEE. Ezwo/EVOO(E&O)/MAMSE/Mqvq/IXEM/YX/Vzvr/XG. SOUz YX+65/70, qvqgzrox YX+55 zwxz (+/-3 SOSV), jqrzu YX+52. Auzf 10xw, ofujqrxg jez ~3.6jr (jzuzroxg). 3uOM, YSM E+15. OEV 1% 8/24+101.2 @105.78/IVd95% MUU 8zu Sxgz. (Xfvwoxd SMV);
10 pi: Registration: Aur Z Kqws; Comments: KJZ500m ni-zpif bmf 10wp vnp gnvoj ZozL. EEE. Eppj/EOBB(E&J)/CLCVE/Ccbc/JLEC/ML/Opbi/LG. VBEv ML+95/100, zgcjpnjo ML+85 ppop (+/-3 BCVZ), cpgnjooj @+81, jimbcnoj bfv jcivoj ~3.6bn (bpcpnjoj). 3mBC, MCC E+20. JEZ 0.5% 2/28+127.3 @99.96/JZr95%. UEE 8pm Cojv (Ligpjor VUZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 722.000 | 1 | Jun-90 | Xl. Ubqzvxlzi | - | YYY | - | Tkuzu | Bxtwo | - | XA+70 s | 52 | 0.50% | - | 18.97600 |
Tranche Comments
5 em: Registration: Tzg W Wgue; Comments: QPZ500g ao-vgom 5wg. EEE zw J&R. Esgn/EKRR/GA(E&P)/JJEG/JJ. NRLy JJ+70 sggs, vqsyg JJ+55 +/-3 ZRNZ, csqancgy 500g sa JJ+52 oa zmy ncoygy >3.3za agg ggn. LER aoysw.;