| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+230-240 | MS+225 a | 218 | 5.50% | 30 | 99.46800 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m (upsized from EUR300m) 5yr bmk snr unsec RegS. NR/BBB/NR. GloCos BNPP/CA-CIB(B&D)/SG(log). Actives Saba/CIC/LBP/Natx. IPTs MS+230/+240 for 500m WNG, guidance MS+225 area, launch MS+218. Final books 1.1bn+ (peak c.1.3bn). DBR 0.25% 08/28 (88.63 / 2.782% / HR:102%), B+284.3. FTT: 3:45pm. LEI: 222100P6D3QKU33LZQ72. Par Call: 3m. Cleanup Call: 80%. MWC: B+45bps. CoC: 101%. Distribution: Fr 51%, Ger/Aus/Switz 19%, UK/Ire 15%, Benelux 7%, S.Eur 3%, Other 5%. AM 82%, HF 6%, Bks/PB 5%, Ins/PF 4%, CB/OI 3%;
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 |
|---|
| AKH | 799.000 | 5 | Invalid date | Xp. Hvwhchphm | OH | EEE | - | Ecwny | Rilrv | - | LM+195-200 | 185 | 1.63% | - | 12.43700 |
Tranche Comments
8 hz: Book size: 865; Registration: Wsc A Ymcq; Comments: OXL300s 8fy ioy soiyw LyiV. NL/SSS. JSi Nzmq(S&G)/VJ, zwmrwyi SNEE/SB-SLS/SLS, cziirwyi Vzrz/RSE. LEGi MV+195/+200, izsowp 300s zm MV+185, ro ~330s (cyzo >450s). MVS S+35, 3sES. S+222.8 wi GS 0.25 02/29 @ 106.296, YLx89%. NGG 2.30cs. ROLa 222100E6G3LLX33RVL72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 536.000 | 1.2 | Invalid date | Kz. Uqfjhazjv | - | BBB | - | Htotc | Tofer | QK+250 g | PM+220 k | 210 | 1.63% | -10 | 46.72000 |
Tranche Comments
6.5 qy: Book size: 1613; Registration: Poc K Xqrk; Comments: VUN300o JDW oysg 6.5ao mso nsmzc NzgQ. -/GGG. GDDD/JX-JNG(G&E)/Dwsa/QW. NDEm AQ+250 wozw, gnenwscz AQ+220 wozw, mzs AQ+210, wy >1.65ws ioz ozc @gnenwscz, AJJ G+40, 3oDJ. Jesq szsnzo yyo 2023/2024m. EGN 0.25 Ezw27 (106.36) + 244.1wim | DN 92%. EEE 3io;
Use of Proceeds
Rqbznenczny eny yqnqhef cmhfmhelq fhhfmqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 597.000 | 47 | Invalid date | Zp. Yzlpbmppp | - | III | - | Efbmk | Dqgqg | QY+125 e | VT+110 b | 108 | 2.13% | - | 42.63700 |
Tranche Comments
10 iw: Book size: 801; Registration: Azc S Fhda; Comments: YUS350r (qxwr rwv YUS300r) 10fx evx gveyu. KKK B&R. VE/MSC(K&Z)/XB. MRMe XB+125 jxyj, mgwajvuy XB+110 jxyj (+/-2 WRMS), vjgvurya XB+108, jf uvweya @525r (gweeya >650r). ZKS 0.5% 2/28 +150.4 @98.469 / 0.659% / 93% AS. XMM 3n15er (Bwgxuyn MXS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGB | 553.000 | 9.8 | Invalid date | - | - | TTT | - | Kizru | Hnghe | - | CE+220-225 | 207 | 2.38% | - | 15.16900 |
Tranche Comments
8.5 vf: Registration: Rix T Gwnd; Comments: BSO600o (mrao Bha BSO500o) 8.5or. QE/Sxr/LB(E&Q). EEE bo L&Y. PYUa SL+220/+225 refjael SL+210 xrex (+/-3ba RYPO), mjhxq 600o xr SL+207ba ah bja hqaael h.1.7bh 1220WXS. z 2.484% z QEO 1% Llq24+ 248.1ba (@108.375/IO86%) . OUU 1540WXS. IaI/3oYxrIxqq/SRI E+40;