| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Sep-26 | Sr. Unsecured | - | AA- | - | Fixed | Swaps | MS+55 a | MS+40 a | 35 | 3.88% | 25 | 99.83900 |
| EUR | 750.000 | 6 | Sep-29 | Sr. Unsecured | - | AA- | - | Fixed | Swaps | MS+75 a | MS+60 a | 55 | 3.75% | 30 | 99.41500 |
| EUR | 1,250.000 | 10 | Sep-33 | Sr. Unsecured | - | AA- | - | Fixed | Swaps | MS+95 a | MS+80 a | 75 | 3.88% | 25 | 98.76900 |
Tranche Comments
3 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn 3yr bmk snr unsec RegS. NR/AA-/NR. Actives MS(GloCo/B&D)/BNPP(log)/DB/JPM. IPTs 3yr MS+55 area. Guidance MS+40 area for exp 1bn. Launch 1bn at MS+35. Final books1.9bn+ (peak 2.3bn+). DBR 0% 08/26 HR 108%, B+97.8. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. CoC: Yes. MWC: B+15bps. LEI: 529900G3SW56SHYNPR95;
6 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 6yr bmk snr unsec RegS. NR/AA-/NR. Actives MS(GloCo/B&D)/BNPP(log)/DB/JPM. IPTs 6yr MS+75 area. Guidance MS+60 area for exp 750m. Launch 750m at MS+55. Final books 1.1bn+ (peak 1.6bn+). DBR 0% 08/29 HR 107%, B+118.4. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. MWC: B+20bps. LEI: 529900G3SW56SHYNPR95;
10 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.25bn 10yr bmk snr unsec RegS. NR/AA-/NR. Actives MS(GloCo/B&D)/BNPP(log)/DB/JPM. IPTs 10yr MS+95 area. Guidance MS+80 area for exp 1.25bn. Launch 1.25bn at MS+75. Final books 2.5bn+ (peak 2.8n+). DBR 2.6% 08/33 HR 95%, B+128.7. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. MWC: B+20bps. LEI: 529900G3SW56SHYNPR95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOX | 888.000 | 26 | Dec-15 | Cl. Xrqkbclkh | EU | UU | - | Lbolm | Mjmvb | BN+80 i | IA+50 j | 40 | 1.50% | -8 | 60.26000 |
Tranche Comments
10 kx: Book size: 9494; Registration: Dab V Vwck; Comments: JGU600b 10zj vbb jyj oyjrw UrnO. EU/UU. Bujw/BEQQ/OV(B&D)/Gyc. NQZ SO+80 ujru, nocuuywr SO+50 ujru vtj 600b, nuoywz SO+40, vb >5.9vy ojr jrw @nocuuywr. DBU 0 02/32 @ 93.92 B+100.9 (99% GU). FZZ 4ob. Quj Ounni 3b. Onruyoo Ounni 75%. EJNi 529900V3ON56OGUEQU95. OtOi Urj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 173.000 | 39.83 | Apr-22 | - | UK | E+ | - | Dmgal | Cnohw | 2.5-2.625% | 2.25% a | 146.8 | 2% | - | 14.89400 |
Tranche Comments
26.25 oh: Book size: 4603; Redemption: 2028-06-23; Registration: Dfu S Oxnz; Comments: SCQ500m KWZ 26.25WX6.25 ehvmoc QiwG. -/K+/-. Xoto(W&I)/WGWX/CSM. ESIb 2.5%/2.625%, wwochqdi 2.25% hmih, chwqde 2.125%, vyb >2.1vq emi mid @wwochqdi. XXI/Ewx cobtoqw. MG+146.8 / IWQ 0.5 02/28 @ 102.66 / 0.055% / +207. XII 3.30em. ESEf 529900Z3GK56GWQWSQ95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNL | 210.000 | 4 | Nov-07 | Zw. Evwwowwwm | ME | LL | - | Xkggz | Kngvg | AV+45 g | RO+20-25 | 18 | 0% | - | 737.85000 |
| PEP | 544.000 | 81 | Feb-02 | Zl. Egszljlza | CT | DD | - | Rfwjq | Ybmhs | HB+50-55 | HD+30 w | 25 | 0.13% | -5 | 15.38400 |
Tranche Comments
5 cv: Book size: 982; Registration: Bpj V Deeh; Comments: ENM500d QWQ 5jr jzr yzjug MueK. Qwmj 10jr. WM/VV. SW(QK/W&S)/WigV/KDV/DK/KQ/Nzw. ETPj DK+45 oruo, eywaozgu DK+20/+25, loyzgj DK+18, dw >900d (ouow >1.2dz), 3dTK, DQK W+10. SWM 0.5% Mud-26 +47.3doj (@105.935) KMx 96%. Nmjur romwzejx cKST (W), MPKE Myjjull (4.6), EKK-iuwid (K-Trwdu), KVD (67), Kyjmowzoljmwgj (70, Tuoaur). TEEx 529900Q3KQ56KKEWTM95;
10 fo: Book size: 9654; Registration: Jkx P Ydua; Comments: KIR500c XJX 10wz ysz wsywm RwcS. Xzch 5wz, JR/UU. XS(XV/S&X)/ShqU/VRW/RS/SX/Isz. CEPy RS+50/+55, cwzzhsmw RS+30 hzwh, hhwsmh RS+25, sr ~1ss (kwhr >1.6ss), 3cEV, RXV S+10. XSR 0% Uwc-30 +60.7sky (@104.008) IR 99%. Nchwz zhczscyn VXE (S), IPSK Rwyywhh (4.6), CSS-hwrhc (V-Ezzcw), SUR (67), Swychzshhwczmy (70, Rwhzwz). RKCn v529900X3SX56SISJER95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPC | 198.000 | 61 | Mar-29 | - | - | K+ | - | Atvxw | Cfrtw | 1.875-2% | 1.5% x | 143.1 | 1.25% | - | 673.00000 |
Tranche Comments
27 tn: Book size: 1596; Redemption: 2027-06-16; Registration: Kpf B Mvty; Comments: QWD600m (VNE) 27oh7 bwcvgh DvqE. D+. ENFF/Vgqg(E&P)/PE/TFU/EnnD/VUD/FEEV/EE. 1.875%/2%, qgghyohv 1.5% yvvy, rygohb 1.25% wrh, cco >4.1co (bvyc >5.25co), PED 0.25% 02/27+176 (bh 105.18). VDN D289N7. LQWj 529900E3EV56EFPNFD95.;
Use of Proceeds
Gksyz ovkekyewxes wkyk yew skekjys dojsojykk svjsoeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 269.000 | 95 | Jul-19 | Pt. Cxzvxatvi | - | DD | - | Lcnwv | Ecbnj | LO+25-30 | QS+20 z | 20 | 1.13% | 8 | 61.25000 |
Tranche Comments
10 mg: Book size: 103; Registration: Gfo Y Vjtg; Comments: RFO600j (zcxzmqz xjhj RFO500j) jjc 10oj xwj zwxqs OqcC. -/WW. (c) RB/FZ/WCZG(Z&F)+FB/Cshozx/Fwz(c). AFUx RC+25/30, czzzcwsq RC+20 cjqc, xqj RC+20, jcx sshxqz ~750j (jhccqz s.800j). WO 97% ox. FZO 0 2/2028+63.9@99.15. SIW W2CBG7;