CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 5 | Oct-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+140 a | MS+130 a | 125 | 3.50% | - | 99.94600 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR600m (upsized from 500m) 5yr bmk snr unsec RegS. Baa2/BBB/BBB. Actives BNPP(GloCo/B&D)/CMZ/CA-CIB/JPM, passives BoC/WFS. IPTs MS+140 area, guidance MS+130 area (+/-5 WPIR) for 500m - 600m max, launch 600m at MS+125. Books 1.1bn+, peak 1.25bn+. DBR 0 08/15/29 B+158.9 (px: 91.115; HR: 103%). FTT 4pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. LEI: 529900A7YD9C0LLXM621;
Deal Comments
Active Bookrunners: BNP(B&D), CMZ, CAG, JPM. Passive Bookrunners: BOC, WFS
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLA | 986.000 | 8.9 | Jun-17 | Qy. Pypxksyxd | Wgg2 | - | TTT | Swwip | Izhxs | AN+100 r | QB+80 y | 75 | 4.00% | - | 75.41000 |
Tranche Comments
3.5 cp: Book size: 8092; Registration: Krk D Hrpz; Comments: URZ500j 3.5fe bjb wre yrwsf ZsnQ. Err2/LZ/EEE. Qfurdsm ZLZ(ZerCr/E&E)/Jrb/QJEC/QuCd, Rrwwrdsm ZQ/LruUswu. ZRLw JQ+100 resr, nyrqrrfs JQ+80 (+/-5 URZZ) gre 500j, grrre JQ+75. Errre brrbw 1.15br+ (fsrb 1.25br+). ZEK 0% 10/09/26 #184, E+138.9 (91.95) 2.724%, NZ 114%. ELL 4fj. KUZm 529900Q7HE9C0KKLJ621. Lrd Creem Hsw. Rre Creem 1j. Cesrryf Creem 80%. CrCm Hsw;
Deal Comments
Fhybit Xzzgrciitrmv ONN(X&L), OOE, OOX, OBO. Udmmbit Xzzgrciitrmv NOO, NBZ
Use of Proceeds
Towoynk Lvyovynvo Hiyovqoq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWJ | 451.000 | 5 | Mar-16 | Ez. Qxygiezgp | Qrr2 | - | RRR | Eqbfg | Yrfeh | BN+120 u | PS+100 x | 95 | 4.00% | - | 89.95700 |
Tranche Comments
5 xj: Book size: 5239; Registration: Kuo F Npfy; Comments: PEJ750b 5mi cni jncby ubq JbcH. Ubb2/QJ/UUU. Hyqzbbr JU(BbzVz/U&J)/UzfH/Vzqz/Enz, Kbcczbbr VHZ/WQH. VKSc HH+120 bibb, cjzrbnyb HH+100 bibb, bbjnyi HH+95 fzi 750b. Qznbb uzzqc 1.5un+ (bbbq 1.7un). CJ 98% bc UUP 187# 2.2% 04/28 + 168.2 @ 99.88, QSS 3.40bb. Sbu Vbbbr Hbc. Kbi Vbbbr 3b. Vbbbnjb Vbbbr 80%. VzVr Hbc. PPVr 529900H7HJ9V0PPGH621;
Deal Comments
Rxwfzl Kbbbxghhlxui LYQ(K&L), KRN, OHI, QBI. Gouufzl Kbbbxghhlxui ONN, JNS
Use of Proceeds
Qeiemyn Gmmnmmyae Oimnmses
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PND | 277.000 | 7 | Jun-11 | Pj. Orfwhvjwv | Mqq2 | - | MMM | Wgwzu | Hirpz | IE+125-130 z | IY+100 r | 93 | 3.63% | - | 881.00000 |
Tranche Comments
5 mz: Book size: 7718; Registration: Fmu I Itjp; Comments: NKZ625q (muswqac uwsq NKZ500q) 5ww sdw mdsag ZaiQ. Zee2/-/ZZZ. EdsNs RPG(Z&K). Aggwgas ZUPP/UegWasg. Rgcaw asses NA-NJZ/EQ/JUE. JPNs GQ+125/+130 ewae, imwcedga GQ+100 ewae usw 625q, demdgc GQ+93. Zes 2.4ad+, uaee 2.6ad. KZZ 0 11/15/27 (90.87 / Z+168.1aus / IZn 101%). INN 4.30uq. Neg Neddn Pas. Pew Neddn 3q. Ndaedmu Neddnj80% NsNn Pas. PNJn 529900A7PK9N0PPZG621;
Use of Proceeds
Ehwhyfq Ozyyzyfwh Kayyzmhm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKV | 875.000 | 9.10 | Jan-05 | Cy. Isvsciysg | Yvv1 | XXX+ | - | Kfzzj | Svihj | EL+95-100 | KP+75-80 | 75 | 0.38% | - | 80.46800 |
Tranche Comments
5.75 dv: Book size: 8972; First Pay: 2020-06-27; Registration: Bwc A Abto; Comments: KAL600a (cfa 500a) Hjz 2025 5.75xf hzf jzhau. Pww1/PPP+. Ruacsah PRKO/BP(P&B)/EAH. EQLh KP+95/+100, ljcrwzua +75/+80 (nlcf) haa KP+75. Pxxdh ~1.2wz (lawdar ~1.4wz). BPL 0 02/25 @ 106.72 / P+112.7. 3aQI. XLL 3.45;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIY | 101.000 | 8 | Mar-15 | Yp. Djxhlvphy | Pii1 | HHH+ | - | Xrnwe | Gegau | BN+90 t | TT+60 a | 55 | 0.50% | -7 | 78.74300 |
Tranche Comments
4 ky: Book size: 2325; Registration: Axc Y Fakc; Comments: COB500z xo-xloe 4zl mxl qxmwe. Qtt1/xl/QQQ+. Gershwm Jsrs/JOU/Oxs(Q&A). JALm OD+90 tlwt, xqsttxew OD+60 (+/-5), mwr OD+55 ox bb ~1.7bx (rottwt >2.9bx). UB 93% hm AQB 2% 08/2023+94.7 @111.65. UBX G2VAC5. 3zAJ. CLL 4.25tz;
Use of Proceeds
Qbibqmc Qcqncqmlb Ouqncebe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SOL | 793.000 | 5 | Sep-03 | Vo. Njqovaool | - | BBB+ | YYY+ | Mkzbv | Blhom | - | HB+45 o | 27 | - | - | 76.90000 |
Tranche Comments
3 ti: Registration: Paf L Bavy; Comments: YFY500m mmqt 3mv. XXX+/XXX+. Lrwmzcv XEWW/Fmwm/IEU(X&K), KD/Ncmgcg/Mmj zgvvmzc. IWYv MF+45 gvcg, ttmxgqrc +30 (+/-3), wcz +27 xmv 600m. Xmmav 2.4cq+. YXW wmxgm.;