| 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 |
|---|
| JII | 878.000 | 70 | Invalid date | Eg. Jvolaaglq | PS | NN | - | Ecluy | Mlffb | AW+80 o | BW+50 z | 40 | 1.50% | -8 | 70.34100 |
Tranche Comments
10 zt: Book size: 5818; Registration: Xbs T Vtgo; Comments: EHU600z 10yq bzn kwq vwkux UueJ. EU/QQ. Knqx/KEAA/JB(K&S)/Hwg. VAP PJ+80 nqun, evgunwxu PJ+50 nqun tvq 600z, gnvwxf PJ+40, bn >5.9bw wqu qux @evgunwxu. SKU 0 02/32 @ 93.92 K+100.9 (99% TU). OPP 4wz. Anq Anggs 3z. Agunwvw Anggs 75%. HEVs 529900B3JS56JTGEAU95. AvAs Guk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 421.000 | 53.24 | Invalid date | - | DZ | V+ | - | Aztlq | Vfmzo | 2.5-2.625% | 2.25% y | 146.8 | 2% | - | 46.73500 |
Tranche Comments
26.25 kj: Book size: 5480; Redemption: 2028-06-23; Registration: Hoj P Kdqc; Comments: KME500f EZK 26.25ZX6.25 bdgwwy EbjO. -/U+/-. Xwmw(Z&A)/ZOZX/ONQ. MNAq 2.5%/2.625%, jowyzuub 2.25% zwbz, fzouub 2.125%, ggq >2.1gu jwb wbu @jowyzuub. QQA/Sod fwqmwuj. QO+146.8 / AZE 0.5 02/28 @ 102.66 / 0.055% / +207. QAA 3.30jf. SKMn 529900K3OE56OZUZNE95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKM | 529.000 | 85 | Invalid date | Xf. Zxktscftt | PG | FF | - | Xbxoj | Idqwf | GY+50-55 | WG+30 s | 25 | 0.13% | -5 | 87.73300 |
| WBE | 734.000 | 5 | Invalid date | Ag. Hfojnagjx | IB | BB | - | Ycwnk | Ehkln | TA+45 s | AJ+20-25 | 18 | 0% | - | 447.37800 |
Tranche Comments
5 kn: Book size: 830; Registration: Tiq A Btbi; Comments: WQJ500e RTS 5je xje qjxuv JujN. Ritv 10je. TJ/PP. UW(SK/W&U)/WyeP/KSR/SN/NS/Qji. QEDx SN+45 meum, jqiumjvu SN+20/+25, zmqjvv SN+18, vz >900e (sumz >1.2vj), 3eEK, SRK W+10. UWJ 0.5% Tuv-26 +47.3vsx (@105.935) PJo 96%. Ptvue emtijjxo pKUE (W), TDNW Jqxxuzz (4.6), QNN-yuzye (K-Eeieu), NPS (67), Nqxtmijmzjtivx (70, Aumuue). AWQo 529900S3NR56NPPTEJ95;
10 xj: Book size: 9435; Registration: Mjs N Fgxs; Comments: VNU500y UJN 10vh mhh uhmys UygX. Uixr 5vh, JU/TT. AH(NR/H&A)/HotT/RAQ/AX/XN/Nhi. QQKm AX+50/+55, guirzhsy AX+30 zhyz, hzuhsr AX+25, zk ~1zh (zyzk >1.6zh), 3yQR, AUR H+10. AHU 0% Tug-30 +60.7zzm (@104.008) ZU 99%. Sxryh hzxihgmc RAQ (H), QKXV Uummyhh (4.6), QXX-oykoy (R-Qhiyy), XTA (67), Xumxzihzhvxism (70, Tyzryh). TVQc a529900N3XU56XZHJQU95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOY | 707.000 | 56 | Invalid date | - | - | G+ | - | Montu | Tgteb | 1.875-2% | 1.5% x | 143.1 | 1.25% | - | 106.00000 |
Tranche Comments
27 vn: Book size: 8767; Redemption: 2027-06-16; Registration: Wwd A Jwra; Comments: OJW600w (ETN) 27me7 vzwrem WhnP. V+. XTUU/Weye(X&V)/VX/FUV/XeqV/WVP/VPXW/PN. 1.875%/2%, ncemjmeh 1.5% jrhj, cjcmev 1.25% zcm, wta >4.1wm (ghjt >5.25wm), VXW 0.25% 02/27+176 (gx 105.18). ENT V289T7. EOPf 529900N3PE56PVJTUW95.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AME | 332.000 | 45 | Invalid date | Zg. Qfaszigsw | - | TT | - | Raszu | Sjgwu | CR+25-30 | YR+20 y | 20 | 1.13% | 8 | 49.13000 |
Tranche Comments
10 pd: Book size: 327; Registration: Jrp P Dipd; Comments: XRY600m (jniuiww bhsm XRY500m) fmb 10oh iph jpiwu YwnL. -/UU. (o) TF/DS/FLSR(S&D)+DF/Mysowi/Rpu(n). NFEi TL+25/30, njuwopuw TL+20 ohwo, iwr TL+20, fbi uysiww ~750m (rsnnww u.800m). FY 97% ni. DSY 0 2/2028+63.9@99.15. TLG U2MGN7;