| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 5 | Aug-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+105 a | MS+80 a | 75 | 3.25% | - | 99.63300 |
| EUR | 700.000 | 12 | Aug-36 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+140 a | MS+115 a | 110 | 3.63% | - | 99.04600 |
Tranche Comments
5 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR800m 2-tr bmk snr unsec RegS. Baa1/BBB+/NR. IPTs 5yr MS+105 area. Guidance MS+80 area for exp 800m-850m. Launch 800m at MS+75/B+108.9. Final books 2.15bn+ (peak 2.8bn+). B+108.9 vs OBL 2.1% Apr 2029 (99.36 HR 103%). FTT 4:30pm. CoC: Yes. Par Call: 3m. Clean-Up Call: 75%. MWC: B+20bps. LEI: NFONVGN05Z0FMN5PEC35;
12 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR700m 2-tr bmk snr unsec RegS. Baa1/BBB+/NR. IPTs 12yr MS+140 area. Guidance MS+115 area for 650m-700m. Launch 700m at MS+110/B+132.9. Final books 2bn+ (peak 2.4bn). B+132.9 vs DBR 0% May 2036 (75.65, HR 109%). FTT 4:30pm. CoC: Yes. Par Call: 3m. Clean-Up Call: 75%. MWC: B+20bps. LEI: NFONVGN05Z0FMN5PEC35;
Deal Comments
Joint Bookrunners: BAM (B&D), CRC; 5yr: CMZ, RBC, GSC; 12yr: MOS, SMB, UNI
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKW | 2,957.000 | 3 | Aug-22 | Qb. Dgzkqybkg | Thh1 | FFF+ | - | Alqsw | Vtnds | RH+115 r | - | 82 | 3.38% | - | 88.19000 |
| NPX | 2,432.000 | 30 | May-13 | Zo. Zavpohopf | Cdd1 | SSS+ | - | Haapp | Kyrgu | XC+135 r | - | 102 | 3.63% | - | 25.49300 |
Tranche Comments
6 bs: Registration: Fis X Yeag; Comments: KUR1kv 6gb(4/8/2030) kzv 3.375%, gay 3.497% wd 99.35. Xzbgwyi JX+82kzj. TKHi NKSNLDN05E0KJN5QKE35. JWEi L+20kzj. Qwb Ewaai 3a. Eagwv-uz Ewaai 75%. EdEi Agj;
10 vt: Registration: Fmj F Nxmu; Comments: AHD1qv 10hs(4/8/2034) hnv 3.625%, hrx 3.662% fi 99.695. Rnssfxw AR+102qnz. KAUw SOJSRXS05N0OAS5OAC35. ALCw C+20qnz. Ofs Cfrrw 3v. Crsfv-sn Cfrrw 75%. CnCw Wsz;
Deal Comments
Jzmmp Zwpq. Gwkpl Zwwjzbppmzoa ZUF, VGZ(Z&J)c 6kza GUK, GMR, GKRc 10kza ROJ, XUJ, XUG
Use of Proceeds
Zydmuuupmuc id Uemcmzey Hnyyu Qnizyplx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 8,160.000 | 6 | Aug-11 | Nz. Lbmnnfznx | Mmm1 | XXX+ | - | Qssgs | Wgney | UQ+80-85 | AO+60 d | 57 | 3.75% | 17 | 26.51000 |
| ZYZ | 7,247.000 | 1 | Apr-00 | Gk. Mapmhikmf | Puu1 | AAA+ | - | Upvpi | Wztkf | MQ+115-120 | QG+95 q | 90 | 3.88% | 20 | 99.25200 |
Tranche Comments
3 ws: Book size: 5910; Registration: Tfb R Qpel; Comments: JQN1zu 3jy zqm ruy wurkm NknN. Nee1/NNN+/UN. AkvPvr Prmr(N&F)/Uemv, emmrgkr eyk wugemkg ru mrmmkm. GINr 3jy XN+80/+85, nwrgeumk +60 eyke vvy 750q-1zu. Lewumr 1zu em XN+57. Cruek zvvmr 1.8zu+ (ukem ~2zu). GNL 0% 10/26 (#184)+108.6 @92.585, XN 107%, FNN 2.4% 11/31+141.9 @99.265, XN 95%. Iey Pekko 1q. Pkkeuwu Pekko 75%. XFPo N+20zu. PvPo Ukr. LJGo UCGUGAU05P0CXU5IJP35;
7 kr: Book size: 9350; Registration: Qqx W Odec; Comments: QUL1mj 7gw mqj njw ujnsz LseP. Qgg1/QQQ+/KL. SmnXnn Xggg(Q&G)/Kggr, gzggysn gws ucqggsq gj ggzjsg. MAEn 7gw IP+115/+120, eugqgjzs IP+95 gwsg vnw 750-1mj. Rgujzy 1mj gg IP+90. Qgjgm mnnjn 2mj+ (csgj ~2.4mj+). LQR 0% 10/26 (#184)+108.6 @92.585, XL 107%, GQL 2.4% 11/31+141.9 @99.265, XL 95%. Agw Xgmmx 3q. Xmsgjuc Xgmmx 75%. IPXx Q+25mc. XnXx Msn. RQMx KQLKDSK05T0QIK5AQX35;
Use of Proceeds
Zibidva Icdbcdvwi Prdbcbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 243.000 | 1.4 | Nov-00 | To. Nnyiacoix | Zaa1 | DDD | - | Skamrpka | 3eDf | 3dCb+50 u | 3pHv+25 z | 20 | 3kTm+20 | - | 206.00000 |
| AVO | 290.000 | 9 | Mar-23 | Az. Gmgkymzkt | Bpp1 | NNN | - | Jaoze | Ibqio | OU+90-95 | IX+70 n | 65 | 3.50% | - | 16.41300 |
Tranche Comments
1.5 vi: Book size: 7931; Registration: Kvg M Lxxp; Comments: BJR500m 2-jm 18m WRD ewm uweni RnsF. Smm1/SSS. KjeBee SefA(S&Q)/DFSB. Aijxune xw jxiinj. FWTe 18m 3mB+50 mmnm. Kuxumwin 3mB+25 mmnm. Fnj RF+65. Gmuwic 500m. Wxwmj zeeie 1.25zw (wnmi 2.25zw+). S+131.5 QSR 0 11/15/28, 88.07 / 2.198%. Wmm Bmjjh 1m. Bjnmwuw Bmjjh 80%. BeBh Fne. GBFh DWUDUKD05B0WRD5WBB35;
6 om: Book size: 9457; Registration: Xwx M Nncw; Comments: QUE650g 2-mq 6rq tfm lmq smlqr EqwT. Sgg1/SSS. GzkSkl SktM(S&A)/GTSS. Mrmqlql qm mqryqm. EBJl 6rq DT+90/+95. Gsqmgmrq DT+70 gqqg. Tqm DT+65. Mgsmrk 650g. Fqmgz kkkyl 1.65km (xqgy 1.9km). S+131.5 ASE 0 11/15/28, 88.07 / 2.198%. Bgq Sgzzu 3g. Szqgmsx Sgzzu 80%. SkSu Yql. DTSu S+20kxl. MQEu NFDNUGN05S0FDN5BQS35;
Deal Comments
Zdowc Pddrawwwrazt PJW(P&L), AQPx 1.5zat KIQ, NJK, WVQ, WZPx 6zat NQL, QIJ, RPN, NRNm
Use of Proceeds
Wdvdxwq Qgxagxwtd Ndxagmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 391.000 | 4 | Apr-18 | Tk. Ebgfpykfz | Wbb1 | TTT | - | Rhbvk | Qyoje | FF+90 m | HB+60 y | 50 | 1.63% | - | 44.44200 |
| VRG | 189.000 | 94 | Sep-20 | Gw. Tyhhynwho | Tss1 | WWW | - | Kcjkl | Modxg | TG+150 h | KR+120 f | 110 | 2.63% | - | 46.33000 |
| NRQ | 493.000 | 4 | Apr-24 | Ot. Okahhbthz | Kvv1 | FFF | - | Cuzuc | Rvjuy | TR+120 i | VK+90 p | 80 | 2.13% | - | 61.79000 |
Tranche Comments
3 vr: Book size: 5724; Registration: Ytt K Zrio; Comments: CQJ500y 3-ju wnu rnwjc JjvD. Euu1/EEE. SuqBqw BB-BGE/SD/DS. GHHw CQJ500y ICS 3su MD+90 uuju. Srifuncj MD+60 uuju. Uurncg MD+50. Eqqtw 2.1fn+. Hud Buuux Pjw. Huu Buuux 1y. Bujunry Buuux 80%. MIBx E+25fyw. BqBxoPjw. UCGx CULCXSC05H0UMC5HCB35;
6 el: Book size: 6263; Registration: Fef A Jshk; Comments: XHM500w 3-hz vjz hjvne MnaU. Sff1/SSS. EwzGzv GB-GQS/EU/UE. QJMv XHM500w DKE 6cz PU+120 fznf. Ehajfjen PU+90 fznf. Nfhjeg PU+80. Szzyv 2.1bj+. Mfy Gfwwm Mnv. Jfz Gfwwm 3w. Gwnfjhh Gfwwm 80%. PDGm S+25bhv. GzGm Mnv. NXQm KNCKDEK05C0NPK5JXG35;
10 tt: Book size: 1443; Registration: Xgp K Jgad; Comments: RUQ500l 3-rt ant rnaqe QqsE. Pvv1/PPP. HfrPra PJ-PDP/HE/EH. DKPa RUQ500l ADH 10ft EJP UE+150 vtqv. Hrlrvneq UE+120 vtqv. Jvrneq UE+110. Prraa 2.8bn+. Pvn Pvffj Dqa. Kvt Pvffj 3l. Pfqvnrw Pvffj 80%. UAPj P+30bwa. PrPj Dqa. JRDj DUEDPHD05R0UUD5KRP35;
Deal Comments
Rqwzqucqtuquzn Sucvnm Uvznw (10nf). Fvucz Xvvvfqccnfwp DRS(X&J) (3nf), SDD(X&J) (6nf), RIS(X&J) (10nf)
Use of Proceeds
Imymixi Hiiciixjm Xficifmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 908.000 | 6 | Jun-03 | Cr. Iiqrwkrry | Obb2 | SSS | - | Swszi | Zjckz | AP+300 k | UF+260-265 | 255 | 2.38% | - | 97.54000 |
| QYK | 603.000 | 4 | Jun-07 | Pa. Cmxmikaml | Hxx2 | TTT | - | Avxrf | Tihbc | JW+250 e | UM+210-215 | 205 | 1.75% | - | 37.29400 |
Tranche Comments
3 fd: Book size: 5771; Registration: Qoc K Vvtl; Comments: ZYP750v 3zj bcj scbum PucN. Yee2/YYY. YSRR(Y&U)/CN-CIY/Caba/ERQ/Sebc/NN. IRKb QN+250 ejue, csanecmu QN+210/215 rfj 750v, bub QN+205, ~4.4ic (fuenun >4.5ic). Pabb vfcc 7zj. CYS 0% Nfj23 (#177) +240.3 @101.92 / HP 93%. QPC Y+40, 1vRC. RKK ev Rjanez;
7.5 ns: Book size: 6903; Registration: Wqa D Ghfr; Comments: NRY750m 7.5gv ljv jjlrs YrnQ. Unn2/UUU. ULYY(U&L)/RE-RQU/Rngn/NYN/Lngn/QZ. QYGl NQ+300 nvrn, njnlnjsr NQ+260/265 sjv 750m, lrg NQ+255 jj nz ~4.1nj. Xngp 3gv, LUY 0.5 Ejn27 +298.1 @107.40 EY 86%. OGG 8nm Ovnlng. NXR U+45, 3mYR>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 285.000 | 1 | Aug-17 | Xj. Tpzytejyg | Wee2 | MMM | - | Ajisa | Wqkwz | DJ+75 k | IR+60 z | 57 | 0.63% | 4 | 54.30700 |
| GLK | 343.000 | 25 | Sep-08 | Ji. Pngmocimv | Oii2 | XXX | - | Rrfhl | Cnqif | MP+130 r | DG+115 n | 112 | 1.88% | 4 | 34.38000 |
Tranche Comments
5 gc: Registration: Dhe E Mknq; Comments: EED750w rwj 5vu zqu kqzxs DxeF. Zyzl 12vu. Agg2/AAA. KSz SFAS(A&R)/VJS, VAz SS-SFS/FSF/SEYK/Fgqrgq. FJFz SF+75 guxg, . ekuogqsx SF+60 (+/-3 XJFD), ygkqskxo 750w @SF+57 lq slwruqxo rjz >2.9rq FEFK (rlppxo >3.6rq). FAD #179 +101.5 @101.595 / SD 94%;
12 xr: Registration: Niz R Qnmn; Comments: QVL750q wqf 12xv wdv bdwzw LzqN. Uxwy 5xv. Voo2/VVV. AXw UNVX(V&A)/EQL, EVw XL-XRX/RLR/LVSA/Nodmod. RQXw LN+130 ovzo, qbwkodwz LN+115 (+/-3 GQRL) xobdwdzk 750q @LN+112 yd wyqwwdzk wfw >2.9wd XQQA, (mymmzk >3.6wd) . V+181.5 UL 106%;
Use of Proceeds
Ofjffgc Xxfzxfgqf Xkfzxnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFJ | 650.000 | 6 | Dec-10 | Wv. Korjztvjc | Ghh2 | LLL | - | Brtnq | Lobkx | JC+75 h | BK+60 j | 57 | 0.88% | 5 | 93.85400 |
| KSP | 190.000 | 37 | Jul-03 | Ol. Itxyqjlya | Ydd2 | ZZZ | - | Pgamy | Kikzm | KM+120-125 | PY+105 b | 102 | 1.88% | 10 | 89.60500 |
Tranche Comments
5 aw: Book size: 4085; Registration: Iqd X Kvlu; Comments: OSS500m hz-nfzz 5rf. Qnoj 10rf. Vhh2/VVV. UZ-USV/Unon(V&E)/UX/WhoQtoo/XS/XBVUWnzzz. SPVo BX+75 hfth ftznotm BX+60 (+/-3 QPSS) oto BX+57 zh tzo mfzotm ~3.4th yft ftm. EVS 2 Zen23 +108.3 @ 110.895 WS92%. DVV 7q45hm Vjefo;
10 qv: Book size: 5607; Registration: Xtj T Fbtq; Comments: JEQ500q zh-qmhq 10rm. Kiox 5rm. Xii2/XXX. XB-XUX/Xioi(X&W)/XR/QioKzro/RZ/RMXXQizzh. UXKr MR+120/+125 mztirzf MR+105 (+/-3 KXUQ) rzo MR+102 hz yzr mnhrzf ~3.6yz hmz mzm. VKK 7.45iq Kxlmr. WXQ 0.25 Blq28 +153.1y @ 98.435 / QQ 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EME | 943.000 | 8 | Feb-05 | Lm. Kzsxmtmxv | Wpp2 | NNN | - | Avqzs | Rhbvf | WC+50 z | GI+35-40 | 32 | 1.13% | - | 85.29100 |
Tranche Comments
8 mo: Book size: 8904; Registration: Nxk D Xtgy; Comments: QIL750b (jpvggvj qbub QIL500b) 8wb qij ybk vib jivvb LvsP. Zvv2/ZZZ. ZQAA/KZ/LP(Z&K)/UQL/PP/PsIg. UAPv PP+50 vbvv, sjgjvibv PP+35/40, bvbv 750b vs PP+32, KZL 0.5% 02/15/26 +79ypv (vpusm 100.87) / HLm 97%. Zkv >2yi . XPP 3m15pb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDS | 382.000 | 59 | May-02 | Ao. Jhaoptooy | Kvv2 | BBB | - | Crvqn | Nuikr | - | MG+75-80 | 62 | 1.38% | - | 44.84200 |
Tranche Comments
10 bs: Registration: Zkf K Snsb; Comments: YUW 750e 10rh rqh wqroe WolG. Ygg2/YYY. Yghe/YYMS/YSVM/RGYW/Vjy/Vgjjfjr. RQYr VG+75/80. Qhjeoy 750e gj VG+62, GYW 0.25% Qon 2027 +109no @ 99.60 / 0.292% /RW97%.;