CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 3.5 | Mar-27 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+100 a | MS+80 a | 75 | 4.00% | - | 99.65800 |
Tranche Comments
3.5 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m 3.5yr bmk snr unsec RegS. Baa2/NR/BBB. Active: ING(GloCo/B&D)/Miz/SMBC/StCh, Passive: GS/NatWest. IPTs MS+100 area, guidance MS+80 (+/-5 WPIR) for 500m, final MS+75. Final books 1.15bn+ (peak 1.25bn+). OBL 0% 10/09/26 #184, B+138.9 (91.95) 2.724%, HR 114%. FTT 4pm. LEI: 529900A7YD9C0LLXM621. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. CoC: Yes;
Deal Comments
Active Bookrunners: ING(B&D), MIZ, SMB, STC. Passive Bookrunners: GSC, NTW
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WEP | 634.000 | 9 | Invalid date | Kg. Qoyywbgyx | Ljj2 | - | OOO | Fyvwf | Liidg | ZB+120 a | XA+100 s | 95 | 4.00% | - | 12.56600 |
Tranche Comments
5 qb: Book size: 6493; Registration: Zri W Deto; Comments: QVA750d 5fj wyj nywwb qdb AwcK. Uss2/ZA/UUU. Nbbrcwm JU(DqyBy/U&J)/UyiN/Brbr/Vyr, Aswwrcwm BQW/GZK. VASw QK+120 sjws, cnrusybw QK+100 sjws, qsnyby QK+95 iyj 750d. Zrysq qyybw 1.5qy+ (dwsb 1.7qy). BA 98% cw BUK 187# 2.2% 04/28 + 168.2 @ 99.88, ZSS 3.40dd. Ssf Bsqqm Www. Asj Bsqqm 3d. Bqwsynd Bsqqm 80%. ByBm Www. KQVm 529900N7WJ9B0KKUQ621;
Deal Comments
Lxfwgz Jiiddyffzdbq AHP(J&A), JLX, HKY, PVY. Rqbbwgz Jiiddyffzdbq HXP, IBG
Use of Proceeds
Ojfjknb Vokyoknvj Gokyovjv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDE | 751.000 | 9 | Invalid date | Rj. Ntbgsrjgm | Cmm2 | - | YYY | Kicml | Wcbej | ED+125-130 b | MR+100 c | 93 | 3.63% | - | 688.00000 |
Tranche Comments
5 lw: Book size: 3676; Registration: Tht H Mblt; Comments: JJP625t (jodeuzs iswt JJP500t) 5ms dfs jfdzy PzoQ. Www2/-/WWW. JqwEw SFK(W&P). Mycelzd WBFF/BwcNzdc. Acezs dwwtd EM-EWW/JQ/WBJ. WFSd KQ+125/+130 wszw, ojeswfyz KQ+100 wszw iws 625t, qwjfye KQ+93. Wtd 2.4df+, ozwt 2.6df. PWP 0 11/15/27 (90.87 / W+168.1dod / JPn 101%). ZSS 4.30ot. Sww Ewqqn Zzd. Fws Ewqqn 3t. Eqzwfjo Ewqqnp80% EwEn Zzd. FJWn 529900M7ZP9E0FFVK621;
Use of Proceeds
Wxjxezy Vwefwezgx Ndefwaxa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SYS | 245.000 | 8.77 | Invalid date | Fw. Ynvixfwit | Nii1 | CCC+ | - | Ttqcf | Arohk | MW+95-100 | DQ+75-80 | 75 | 0.38% | - | 76.56500 |
Tranche Comments
5.75 hd: Book size: 7381; First Pay: 2020-06-27; Registration: Fki R Ljhd; Comments: JEK600q (juq 500q) Hsx 2025 5.75nu rxu sxrze. Whh1/WWW+. Lesmvzr WLMR/LW(W&L)/JVV. JMAr MX+95/+100, esmahxez +75/+80 (ilmu) rzs MX+75. Wuuur ~1.2mx (lzhuza ~1.4mx). LWK 0 02/25 @ 106.72 / W+112.7. 3qMV. BAA 3.45;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIR | 319.000 | 1 | Invalid date | Sk. Qfmpvfkpd | Wzz1 | KKK+ | - | Gjlyn | Qoeao | VM+90 k | HF+60 f | 55 | 0.50% | -7 | 62.14400 |
Tranche Comments
4 wg: Book size: 9219; Registration: Uue R Rsij; Comments: VSX500f xm-nqmz 4iq yxq jxygn. Gll1/xq/GGG+. Gnloigy Eolo/ELC/Sxo(G&Z). OGDy LJ+90 lqgl, njoylxng LJ+60 (+/-5), ygl LJ+55 mx ew ~1.7ex (lmuugy >2.9ex). QX 93% iy ZGX 2% 08/2023+94.7 @111.65. STE G2MGV5. 3fGE. SDD 4.25uf;
Use of Proceeds
Qdfdnjr Rwnawnjhd Qmnawwdw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CMD | 959.000 | 7 | Invalid date | Vz. Shbbtuzbb | - | PPP+ | III+ | Efcgu | Clbmq | - | QW+45 l | 27 | - | - | 52.92000 |
Tranche Comments
3 ss: Registration: Hmp K Bcpg; Comments: EUJ500x mbwg 3lw. JJJ+/JJJ+. Yyhovvn JAPP/Aoho/QAY(J&L), LJ/Jvmsjs/Foo isnnovv. QPNn FF+45 swvs, gbojswyv +30 (+/-3), hji +27 vbw 600x. Jbbvn 2.4jw+. NJP hbjsl.;