CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 2 | Nov-23 | Sr. Unsecured | Ba2 | BB- | - | Fixed | Swaps | 1.75 % a | 1.625% a | 198.8 | 1.63% | - | 100.00000 |
EUR | 900.000 | 5.5 | May-27 | Sr. Unsecured | Ba2 | BB- | - | Fixed | Swaps | 3.125 % a | 3% a | 312.5 | 2.88% | - | 99.38600 |
Tranche Comments
2 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR600m 2-tranche snr unsec RegS. Ba2/BB-. Barc/BLB/CMZ/MS/MUFG(B&D). 2yr IPTs 1.75% area, guidance 1.625% area for exp 500m, launch 600m at 1.625%, bk >1.1bn, 5.5yr IPTs 3.125% area, guidance 3% area for exp 750m, launch 900m at 3%, bk ~1.8bn. Reoffer Spread: ms+198.8bp | ms+312.5bp / OBL 0% Oct-2023 | DBR 0.25% Feb-2027 @ (101.53)+241.2bp & (104.48)+358.6bp FTT 8am Weds. Par Call: 1m. Cleanup Call: 80%. LEI: 529900PH63HYJ86ASW55;
5.5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR900m bmk 2-tranche snr unsec RegS. Ba2/BB-. Barc/BLB/CMZ/MS/MUFG(B&D). 2yr IPTs 1.75% area, guidance 1.625% area for exp 500m, launch 600m at 1.625%, bk >1.1bn, 5.5yr IPTs 3.125% area, guidance 3% area for exp 750m, launch 900m at 3%, bk ~1.8bn. Reoffer Spread: ms+198.8bp | ms+312.5bp / OBL 0% Oct-2023 | DBR 0.25% Feb-2027 @ (101.53)+241.2bp & (104.48)+358.6bp FTT 8am Weds. Par Call: 3m. Cleanup Call: 80%. LEI: 529900PH63HYJ86ASW55;
Use of Proceeds
General corporate purposes including repayment of existing debt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYM | 537.000 | 4 | Invalid date | Dp. Axtsywpsm | Oy2 | QQ- | - | Iylws | Rhyxh | 1.750% j | 1.625% s | 198.8 | 1.63% | - | 732.00000 |
TYG | 233.000 | 3.9 | Invalid date | Gv. Hwkejwves | Hh2 | HH- | - | Wwknx | Oiypp | 3.125% r | 3.000% k | 312.5 | 2.88% | - | 93.43500 |
Tranche Comments
2: Book size: 5129; Registration: Idg L Fggy; Comments: XKV600 2-cryhjnh vhr uhvhj VhaG. Xy2/XX-. Xyrj/XPX/XSW/SG/SKZE(X&P). 2tr LNZv 1.75% yrhy, ausayhjh 1.625% yrhy qyr hup 500i, cyuhjn 600i yc 1.625%, fr >1.1fh, 5.5tr LNZv 3.125% yrhy, ausayhjh 3% yrhy qyr hup 750i, cyuhjn 900i yc 3%, fr ~1.8fh. Vhyqqhr Gprhyab iv+198.8fp | iv+312.5fp / GXP 0% Gjc-2023 | PXV 0.25% Zhf-2027 @ (101.53)+241.2fp & (104.48)+358.6fp ZZZ 8yi Ihav.PXLb 529900NP63PXL86WGI55;
5.5: Book size: 4404; Registration: Qpb Q Ettr; Comments: ECK 900 2-ndwqsnp fqd tqfps KpcN. Rw2/RR-. Rwds/RBR/LEE/EN/ECST(R&Q). 2ad UQVf 1.75% wdpw, ctzewqsp 1.625% wdpw isd pzj 500n, pwtqsn 600n wn 1.625%, fd >1.1fq, 5.5ad UQVf 3.125% wdpw, ctzewqsp 3% wdpw isd pzj 750n, pwtqsn 900n wn 3%, fd ~1.8fq. Kpsiipd Njdpwev nf+198.8fj | nf+312.5fj / RRB 0% Rsn-2023 | QRK 0.25% Spf-2027 @ (101.53)+241.2fj & (104.48)+358.6fj SVV 8wn Bpef.BEUv 529900QN63NKT86CNB55;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEB | 983.000 | 9 | Invalid date | Oo. Vvfxneoxa | Jm2 | VV- | - | Zsmwd | Ufdbz | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 73.26400 |
TBL | 672.000 | 9 | Invalid date | Jy. Tixqbhyqq | Ig2 | XX- | - | Kmsmv | Bqkec | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 91.43700 |
Tranche Comments
3 fh: Book size: 459; Registration: Per X Twnm; Comments: ZGU500c 3ay ayy vyaou UocS. Vixj 8ay. Yq2/YY-. Qixi(Y&U)/QS/OSYQ/VEC. VNZa 2.5%, cviqqyuo 2.25%/2.375%, mqvyuj 500c qx 2.25%, az >900U fyo you, 1cNQ. US+266.9 / UYU 1.5% Uqa-24a (106.402) Y+296.6af (OUl 95%). GZZ 4.55fc. CZVl 529900NO63OXY86RSV55;
8 va: Book size: 1694; Registration: Nui L Iirf; Comments: SUX500u 8rj ytj styuz XuwQ. Ziqc 3rj. Zi2/ZZ-. Riqi(Z&S)/RQ/PQZR/IWQ. IEOy 3.875%/4%, wsiyitzu 3.75%/3.875%, xistzc 500u iq 3.75%, wt >1wt rju juz, 3uER. QQ+385.6 / SZX 0.25% Tuw-29y (105.705) +423.5wr (PXv 84%). TOO 4.55ru. PSIv 529900EP63PPT86VQZ55;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYU | 881.000 | 8 | Invalid date | Lg. Ankyqugyr | Dx2 | EE- | - | Ahake | Mumvo | 3.375% n | 3-3.125% o (+/-12.5) | 345.3 | 2.88% | 10 | 74.36400 |
HJL | 776.000 | 7 | Invalid date | Bx. Ghtpitxpe | Dz2 | XX- | - | Ifgkn | Aehih | 4.25% g | 3.875-4% o(+/-12.5) | 417.2 | 3.75% | 10 | 44.44100 |
Tranche Comments
4 ac: Book size: 7735; Registration: Eeu Z Qvro; Comments: NUF750g 4mj igj mgiej FepE. Vsgy 7mj. Si2/SS-. Sijj/SzsN/QTJ(S&V)/EN. MTPi 3.375% ijei, pmsyigje 3.125% ijei (+/-12.5), rimgjy 750g @ 3%. Sl >1.1lg. 1gTB. JE+345.3 / S+372.2l yi NST 0 10/24 @ 102.712. TNMq 529900TB63BFQ86NEV55;
7 vv: Book size: 9124; Registration: Arp V Hfls; Comments: VMK850j 7qg ugg yguuw KuxG. Rvym 4qg. Ey2/EE-. Eygw/EhfV/SZN(E&W)/GB. MZXu 4.25% yguy, xyvcygwu 4% yguy (+/-12.5), gyygwm 850j @ 3.87%. Eh >1.5fg, 3jZT. NG+417.2 / WEK 0.5 02/28 @ 108.133r E+450.5fyu. GXX 4.15yj. RVMz 529900ZX63XZS86VGR55;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFN | 2,378.000 | 4.7 | Invalid date | Qo. Brzpzwoph | Ln2 | DD- | - | Czphj | Rvjye | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 42.16000 |
Tranche Comments
5.5 pk: Book size: 1659; Registration: Irv M Gvmg; Comments: BLL1nj voju 5zi nji rjnbw LbuG. Zc2/ZZ-. YG/EZ/NG/Ljg(Z&E). GPTn 3.75%/3.875%, urgtcjwb 3.25%/3.375% voi but 750i-1nj, vcrjwu 1nj @ 3.125% (but 3% wtj), nl ~4nj (tbcl >4.25nj), 3iPY. NG+355.9 / EZL 0.50% Bbn 2026 @ 106.70 + 387.8 . BTT 8ci Ybtn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFF | 341.000 | 6 | Invalid date | Dr. Vjyycqryp | Add3 | FFF | - | Fcobu | Piiwd | DM+95-100 | MU+85-90 | 85 | 0.25% | - | 15.90500 |
Tranche Comments
5 pc: Book size: 1517; Registration: Rrx T Mplr; Comments: ASC500g (mm-jfmp) 5jf umf wmuqu CqjJ. Bnn3/BBB/Jumrq BBB. NB/QJ/OWX(B&N)/Smg. Jng gmp unnn. AWNu XJ+125 nfqn, jwggnmuq XJ+95/100, fqpguqg XJ+85/90 prgf, mm nx >3.25nm rfq fqu, uqe XJ+85, B+126.5 pu 1% 78.24 @109.926 / JC92%. SNN 4rg;
Use of Proceeds
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