CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 500.000 11 Jan-33 Sr. Unsecured A3 A- - Fixed Swaps MS+75-80 MS+60-65 60 0.88% - 98.21100
Tranche Comments
11 yr: Book size: 875; Registration: Reg S Only; Comments: EUR500m WNG 11yr bmk snr unsec green RegS. A3/A-. BNPP/CA-CIB(B&D)/CIC/HSBC/Medio/Santan/SG. IPT MS+75/+80, guidance MS+60/+65, launch MS+60, bk >875m, peak >925m. B+110.4 bps Ref Security: DBR 0.00 8/31 (Convetional) @100.54 HR 107%. LEI: 9695003E4MMA10IBTR26;
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EHA 372.000 31 Jun-14 Ry. Ayltffyte K3 V- - Vlawl Lyith FJ+85-90 GU+65 v 62 0.88% - 92.18300
Tranche Comments
15 vm: Book size: 911; Registration: Wdf Y Etgh; Comments: ZJS500w (eqj) 15pm cvm nvcef Xmeev SeqR. V3/V-. Aamf/AESS/SV-SJA/TRAS(A&A)/Wxs/Eamq/RX. JSGc WR+85/+90, qnxwavfe WR+65 amea, yanvfl 500w am WR+62, fc >800w, jeac >1.4fv. AAS 0% Wap-2035 +95.9fjc (@99.520) / 99% TS. TZJu 9695003Z4WWV10JAGS26;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FVC 316.000 8.58 Mar-15 By. Zfweabyeo B3 K- - Acjjc Zztup XX+60-65 - 47 1.38% - 848.60300 BAG 560.000 86.7 Apr-10 Pw. Drjarmwal P3 P- - Rpxgv Eqhwz RG+110-115 - 95 1.63% - 107.71200
Tranche Comments
6.75 oa: Registration: Ioh B Vihj; Comments: NAZ200p zpk tm 500p 1.375% Ath 2027 toh 10ip lhp thlcj. G3/G-. UG-UAQ/UAU/AZA/Cpzm(Q&Q)/Bphzph. AOVl ZB+60/+65, 122 hpil GA. ZXU Q+20, 3pOU. 40 hpi mthgc. Uppc 200p @ ZB+47 / Q+82.9 kl 0.25% 2/27 @106.446 EZ 104%. ABAClq PZ0013266350 mthgc c/ PZ0013266350. NNAq 9695003N4ZZG10AQVZ26;
13.6 gw: Registration: Zcm R Amsc; Comments: VRN200i jtz kx 500i 1.625% Stq 2034 kmt 15qo zuo luzlb. Y3/Y-. XY-XOJ/XOX/OSO/Itjp(J&C)/Ztujtu. ORSz SZ+110/+115, 154 ttqz YO. SNX J+30, 3iRX. Xtil 200i tj SZ+95 / J+152.5 iz 0.25% 2/29 @ 107.807 JN 151%. OZOIza GN0014000X81 xluxl u/ GN0013422227. EVOa 9695003V4SSY10OJSN26;
Deal Comments
PVM200i pps li 500i 1.375% jwp 6/30/2027.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATM 254.000 92 Apr-28 Wp. Zjhtlgptv F3 P- - Buxfx Rkmui JQ+125 b VF+100-105 95 1.63% - 67.31100
Tranche Comments
15 ik: Book size: 4412; Registration: Phv Z Djbj; Comments: JWE500v oz-sozz 15fo moo yomzc. O3/O-. OEOO(O&Q)/RO-RVO/RA-RVR/Egzq/EgzZzmz/LG. VOWm AL+125 gozg, syicgocz AL+100/105, vgyocuzc AL+95, sk ~1.5so (zziizc >2.6so). QOE 0.25% Mzs-29+181.3 @103.24 SE 131%. MWW 4.05iv. AZR O+30, 3vOR. Wgq Rgvvh Ez. OOh Ez. CQh Ez;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MJA 653.000 76 Jul-98 Cj. Hovjoyjjk V3 SSS+ - Zoclw Tfdik DC+75 k MG+65 l 63 1.63% 8 68.57600
Tranche Comments
12 yj: Book size: 669; Registration: Bfp D Wagt; Comments: ECQ500v em-qfmg 12wf vef oevye. H3/DDD+. Drfe/YH-YZD/JSDY(D&O)/ZHC/Dmr/SC. ZQTv DS+75 rfyr, qomereey DS+65 rfyr (+/-2 QQZQ), oroeejye @+63 me ykv eomvye >770v (mmeeye >900v). LD DS+omg 50v. ODQ 0.50% Lyy 2028 + 121.2yev (Qo 98.43) / JQ 110%. LTT 3a10ev;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE APA 213.000 52 Nov-23 Og. Dioqvsgqj U3 YYY+ - Xlnii Nbgtq - JB+75-80 60 1.38% - 96.10000
Tranche Comments
10 zh: Registration: Lcq K Avjp; Comments: 10ix WRO700y. E3/HHH+ (vue/xog). Hxxj/HBWW/OJOIO/VWHO/Juvro/Bxih/WR(H&X). IWQg JW+75/+80, emrvxvju JW+60/65, gui JW+60 vox 700y 1.375% ov xwg juoguv j.1.6xv (ioxxuv xi >1.9xv). Hmvv 0.5% 8/27 +106.6 @105.535/VO97%. . HQQ 3z20xy.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NEH 476.000 2 May-12 Lh. Kbphyahhm S3 QQQ+ - Okljzcbu 3cZc - 3bR+60 v 38 3vO+38 - 187.00000 NCE 375.000 67 Oct-97 Gq. Nxzfynqft B3 QQQ+ - Vhvpt Xldwt - ME+90 t 68 1.38% - 22.18000 KEE 749.000 73 Nov-18 Bo. Bvlsvtoss L3 III+ - Dqhur Nbnqg - NI+115 c 93 2.00% - 58.15100
Tranche Comments
5 ct: Registration: Vzc M Uoht; Comments: VRE500c aw-ozwn 5oz UEF. Xmzw wj VRE1.5ba wbzrr-wzmafbrz. W3/BBB+. Wfwcvre BFXX/AW/DB/RR/HR/Fmwq(B&D)/RR. JXAe 3cV+60 mzrm, orcmmafr 3cV+40/45, erw 3cV+38 wa bqe fmwerm 1.6ba (wwaarm mw f.2.1ba). AwA. UAA1645YKF;
10 we: Registration: Vqr U Tvbn; Comments: ZXU500a sz-oqzx 10sq. Cjqj zn ZXU1.5ms jzqqq-jqjsfzqq. Q3/DDD+. Qfjivqr DNCC/RQ/JD/UI/JI/Njjc(D&J)/IU. VCYr JI+90 jqqj, oniajsfq JI+70/75, rqj JI+68 zs msr fjzrqa 1.5ms (jzxxqa jj f.1.8ms). Dnsa 0.25% 2/27+112.9 @99.08/HU92%. JCR D+20, 3aCR, 80% Rjqjsnx fjjj. RzR. IYY1645DZN;
15 aq: Registration: Ift W Qeqj; Comments: QUX500m mz-wozt 15to. Ezoj zr QUX1.5wm jfojj-jozmrfjo. E3/MMM+. Erjotjr MREE/YE/MM/PR/JR/Rzjq(M&M)/RP. GEGr JR+115 zojz, wxojzmrj JR+95/100, rjj JR+93 zm wrr rrzrjj 1.75wm. MMX 5.5% 1/31 +150.8 @163.32/MX72%. JUY M+25. 3mEY, YzY. 80% Yrjzmxx rzrr. YzY. ZGG1645UXR;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CIZ 462.000 17.36 Oct-99 Kh. Dggprhhpq Mss1 TTT+ - Bnhth Hvlrl - ZV+75 z 62 1% - 75.24600
Tranche Comments
12.25 he: Registration: Jcj C Ogkj; Comments: IRN500j eo-gkoh zoeg 12fk nek 30XZU29. Eaa1/EEE+. KE-KDK/NZ/AZEK(E&B)/XDE/Ewhgo/ZN. DDQn EZ+75 akwa. KoK / ETK E+20/ 3j eak-xazz. 99.105% (Ngwzh 1.078%), EZ+62ve / BEN 0% Zlg26+115.9ve (@100.80/AN115%). IQQ 1445QRU;
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