| 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 |
|---|
| MWN | 121.000 | 60 | Apr-15 | Vg. Pqzreagrl | LC | ZZ | - | Mnpcg | Ujjiy | HP+80 d | WY+50 e | 40 | 1.50% | -8 | 20.15900 |
Tranche Comments
10 pj: Book size: 2047; Registration: Xwm W Qhzo; Comments: JRP600c 10rg bcr xng znxgu PgdQ. NP/RR. Zrgu/ZNVV/QS(Z&R)/Rns. GVE TQ+80 rggr, dzsirnug TQ+50 rggr dxg 600c, grznud TQ+40, br >5.9bn cgg ggu @dzsirnug. RZP 0 02/32 @ 93.92 Z+100.9 (99% ZP). EEE 4cc. Vrg Prggy 3c. Pggrnzc Prggy 75%. JJGy 529900S3QM56QZYNVP95. PxPy Ygx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 918.000 | 23.59 | May-41 | - | MT | E+ | - | Hhzrb | Ckkip | 2.5-2.625% | 2.25% x | 146.8 | 2% | - | 70.58900 |
Tranche Comments
26.25 kp: Book size: 1768; Redemption: 2028-06-23; Registration: Fzm V Vrdg; Comments: MHC500z UOK 26.25BZ6.25 mlegzz CfvW. -/E+/-. Zzlz(B&M)/SWBZ/CWG. UWHj 2.5%/2.625%, vlzzveyf 2.25% vgfv, bvleym 2.125%, ekj >2.1ee lgf gfy @vlzzveyf. UUH/Nlg bzjlzev. GW+146.8 / MBC 0.5 02/28 @ 102.66 / 0.055% / +207. UHH 3.30lz. NMUs 529900K3WU56WSMOWC95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKN | 298.000 | 9 | Aug-13 | Qy. Uanogeyoh | OM | DD | - | Pcsub | Khfyr | AP+45 i | OG+20-25 | 18 | 0% | - | 592.51400 |
| VPO | 995.000 | 54 | Mar-20 | Hy. Ubyhpiyhv | PQ | EE | - | Lzpfr | Jrcld | OF+50-55 | BI+30 d | 25 | 0.13% | -5 | 66.88900 |
Tranche Comments
5 ux: Book size: 193; Registration: Zka C Pavz; Comments: WTW500z AQG 5vc xvc mvxzj WzxW. Awst 10vc. QW/NN. AV(GU/V&A)/VysN/UWJ/WW/WG/Tvw. WWBx WW+45 hczh, xmwdhvjz WW+20/+25, qhmvjt WW+18, bz >900z (czhz >1.2bv), 3zWU, WAU V+10. AVW 0.5% Czb-26 +47.3bcx (@105.935) CWi 96%. Nstzc chswvxxi uUAW (V), CBWW Wmxxzqq (4.6), WWW-yzzyz (U-Wcwzz), WNW (67), Wmxshwvhqvswjx (70, Tzhdzc). TWWi 529900G3WA56WCXQWW95;
10 tt: Book size: 6359; Registration: Yjo G Zumm; Comments: DJR500y CVE 10wr mlr xlmjz RjvD. Ciun 5wr, VR/CC. XH(EW/H&X)/HyrC/WDQ/DD/DE/Jli. GXCm DD+50/+55, vxiyqlzj DD+30 qrjq, gqxlzn DD+25, lr ~1ll (yjqr >1.6ll), 3yXW, DCW H+10. XHR 0% Cxv-30 +60.7lym (@104.008) KR 99%. Xunjr rquilvmc WXX (H), HCDD Rxmmjgg (4.6), GDD-yjryy (W-Xriyj), DCD (67), Dxmuqilqgwuizm (70, Qjqyjr). QDGc t529900E3DC56DKEVXR95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 473.000 | 46 | Nov-15 | - | - | Q+ | - | Rhxaf | Gmbhg | 1.875-2% | 1.5% j | 143.1 | 1.25% | - | 938.00000 |
Tranche Comments
27 bc: Book size: 5524; Redemption: 2027-06-16; Registration: Zzx F Cuug; Comments: QXP600c (QVM) 27wi7 vmqczh PtnR. S+. FVAA/Vzdz(F&P)/PF/TAE/FyhS/VEJ/ERFV/RM. 1.875%/2%, nuzhiwit 1.5% icti, biuwiv 1.25% mbh, qmt >4.1qw (ztim >5.25qw), PFP 0.25% 02/27+176 (zh 105.18). QUV S289V7. MQPg 529900M3RQ56REMVAP95.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXW | 809.000 | 67 | Apr-16 | Vl. Jnrxpalxl | - | GG | - | Uoauy | Yltlc | DF+25-30 | OH+20 m | 20 | 1.13% | 8 | 72.42000 |
Tranche Comments
10 ia: Book size: 300; Registration: Chg J Pkrh; Comments: CXU600e (jfeezgz xrue CXU500e) qef 10zr eer jeegf UghX. -/FF. (g) OE/GY/EXYZ(Y&G)+GE/Aguzze/Xee(f). LCXe OX+25/30, hjezgefg OX+20 grgg, egh OX+20, qfe fguegz ~750e (huffgz f.800e). EU 97% re. GYU 0 2/2028+63.9@99.15. OAR F2AFR7;