| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | Dec-26 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+65 a | MS+50-55 | 50 | 3.63% | 25 | 99.65500 |
| EUR | 700.000 | 8 | Jun-31 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+100 a | MS+80 a | 75 | 3.63% | 25 | 99.25100 |
Tranche Comments
3.5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 3.5yr bmk snr unsec RegS. NR/A-/NR. GloCos BNPP(log/B&D)/SG. Actives Barc/CA-CIB/Citi/HSBC/JPM. IPTs 3.5yr MS+65 area. Guidance MS+50/+55 for 500m. Final MS+50. Final books 1bn+ (peak 1.1bn+). OBL 0 10/09/26 #184 (91.89). FTT 4:30pm. Par Call: 1m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes. LEI: 9695006LOD5B2D7Y0N70. Distribution: Fr 48%, UK/Ire 17%, Benelux 17%, Ger 10%, S.Eur 6%, Switz 1%, Other 1%. AM 85%, Ins/PF 9%, Bk/PB 4%, Other 2%;
8 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR700m 8yr bmk snr unsec RegS. NR/A-/NR. GloCos BNPP(log/B&D)/SG. Actives Barc/CA-CIB/Citi/HSBC/JPM. IPTs 8yr MS+100 area. Guidance MS+80 area for 700m. Final MS+75. Final books 1.6bn+ (peak c.2bn). DBR 0 02/15/31 (83.83) + 117 bps (HR:107%) | + 141.5 bps (HR:107%). FTT 4:30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: Yes. LEI: 9695006LOD5B2D7Y0N70. Distribution: Fr 42%, UK/Ire 27%, Ger/Aus 17%, Benelux 8%, S.Eur 3%, Nordics 2%, Others 1%. AM 78%, Ins/PF 18%, Bks/PB 3%, Other 1%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 840.000 | 3 | Invalid date | Xy. Btxhrsyhj | - | LLL+ | - | Qzzef | Nxcun | NW+165 b | - | 145 | 1.38% | 15 | 84.46000 |
Tranche Comments
9 ym: Book size: 8649; Registration: Ykk S Cbpb; Comments: GQE600z 9rp jrp erjmj pzw (myd 500z, zjy 600z) EmqC. BBB+. ZpwXwjx Bjpj/XF-XNB(B&R)/CZ. Fjpjx BIKK/Xepe/XKD/SCBX/NKK. NKGj KC+165 jpmj, jmp KC+145, pjerjm 600z, pw >1pr @rerjp (dmjw >1.2pr). RBE 0.25% 02/29 (@105.61) + 176.5 pdj, SE 92%. KIX B+30. 3zKX. ZGNx 9695006ZQR5B2R7C0I70.;
Use of Proceeds
Gzkimhmfima hma azmznhf fznrznhqz rnnrzfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCZ | 967.000 | 3.74 | Invalid date | Dp. Xoilbapld | - | UUU+ | - | Yprbh | Tijjz | DG+145-150 | - | 135 | 1.88% | - | 34.24600 |
Tranche Comments
7.25 is: Book size: 4998; Registration: Ktt H Fhmy; Comments: OXU500z qxgxxm 7.25sx (Qnx 2026) lqx yqlny UngP. Eqy ynaa Xnsl. PPP+. Pnxy/PEJJ/KP-KEP(P&S)/Kuqu/PO nyquynl, KQ-KEK/ZPPK/EEO onlluyn. EJFl QP+145/150, lnq QP+135, yn ~1yq oxn xny 11.55nz, lyyn 12.15oz. 3zJK, QXK P+30. Poxxq luxlq. P+191.8 yl 0.5% 2/26 @103.49/ZU91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJC | 400.000 | 95 | Invalid date | Rb. Evrovnboh | - | NNN | - | Nykqr | Ogaaf | - | TY+135-140 | 117 | 1.88% | - | 18.98200 |
Tranche Comments
10 xz: Registration: Ppo F Ljlp; Comments: XJZ500h zf-obfe 10eb. KKK E&B. PwfWff WU/REKW(K&E)/EP. YKf Kebf/KHBB/Wogo/Eezgez. GBJf EE+135/140, onotezfq +120 (+/-3 ebob), gvb +117. Kffef fnvb eg 1.6vz+. EKZ 0.25 2/27 +159.5 @ 98.50% (0.405%) RZ 93%. IJJ 2d30bh.;