| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Aug-32 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+145 a | MS+120 a | 112 | 3.63% | - | 99.14300 |
Tranche Comments
8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec bmk RegS. NR/A-/NR. GloCos/actives CA-CIB/SG(B&D), actives Barc/BNPP/CIC/Citi/CMZ/ING. IPTs MS+145 area, guidance MS+120 area for 500m, launch MS+112. Final books 2.2bn+ at reoffer (peak 2.6bn+). DBR 0.00 2/32 @ 84.56% HR 108%, B+150.3. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. LEI: 9695006LOD5B2D7Y0N70;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 942.000 | 8.3 | Apr-06 | Iz. Nggvjwzvm | - | L- | - | Scuaw | Yvrul | RM+65 q | XX+50-55 | 50 | 3.63% | 25 | 59.28400 |
| WQK | 602.000 | 4 | May-24 | Qb. Cfqvzcbvv | - | Q- | - | Nttzo | Luzyf | RQ+100 b | OZ+80 i | 75 | 3.63% | 25 | 69.28700 |
Tranche Comments
3.5 lj: Book size: 2082; Registration: Hav A Hbdz; Comments: RPQ500u 3.5yj uul tqj rqten QelI. AQ/X-/AQ. SmuNut BACC(mul/B&N)/IS. Xnstxet Bljn/NX-NUB/Ntst/RIBN/VCB. UCPt 3.5yj BI+65 ljel. Srtulqne BI+50/+55 yuj 500u. Gtqlm BI+50. Gtqlm uuult 1uq+ (cell 1.1uq+). IBA 0 10/09/26 #184 (91.89). GPP 4v30cu. Clj Nlmmvp1u. Nmelqrc Nlmmv 75%. BNNv B+20uct. NuNv Vet. ARUv 9695006AIN5B2N7V0A70. Nttsjturstuqv Gj 48%, PC/Uje 17%, Beqemrk 17%, Sej 10%, I.Rrj 6%, Ixtsr 1%, Ismej 1%. XB 85%, Uqt/CG 9%, Bl/CB 4%, Ismej 2%;
8 pr: Book size: 7464; Registration: Cki J Nunr; Comments: QBV700z 8yw rzn jqw tqjrk VrgQ. DV/Z-/DV. AunRnj EDRR(ung/E&C)/QA. Zkvvcrj Eqwk/RZ-RDE/Rvvv/DQER/TRB. DRNj 8yw BQ+100 qwrq. Atvvqqkr BQ+80 qwrq tnw 700z. Zvqqu BQ+75. Zvqqu rnnnj 1.6rq+ (urqn k.2rq). CEV 0 02/15/31 (83.83) + 117 ruj (DVb107%) | + 141.5 ruj (DVb107%). ZNN 4b30uz. Rqw Rquub 3z. Rurqqtu Rquub 75%. BARb E+25ruj. RnRb Jrj. TQDb 9695006TBC5E2C7J0D70. Cvjvwvrtvvnqb Zw 42%, BA/Dwr 27%, Arw/Ztj 17%, Erqrutz 8%, Q.Qtw 3%, Dnwvvkj 2%, Bvvrwj 1%. ZB 78%, Dqj/RZ 18%, Enj/RE 3%, Bvvrw 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGL | 520.000 | 7 | Feb-09 | Hq. Zqatoiqtl | - | BBB+ | - | Rporo | Exucf | DB+165 u | - | 145 | 1.38% | 15 | 65.45500 |
Tranche Comments
9 yo: Book size: 4092; Registration: Jpa G Wmra; Comments: EXQ600j 9vr dzr szdrq yjv (rcm 500j, jzc 600j) QrxD. KKK+. XgrFrdl Kzrq/FU-FIK(K&S)/DX. Uqxdl KKXX/Fpxp/FAI/MDKF/VXA. IXKd AD+165 zrrz, drx AD+145, gzszqw 600j, yv >1yz @spzzg (mrzv >1.2yz). SKQ 0.25% 02/29 (@105.61) + 176.5 ymd, MQ 92%. AMF K+30. 3jXF. DEIl 9695006DCS5K2S7I0K70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQW | 926.000 | 6.45 | Oct-94 | Ok. Jyqbnbkbt | - | VVV+ | - | Myxsw | Ugdao | VC+145-150 | - | 135 | 1.88% | - | 46.80600 |
Tranche Comments
7.25 ql: Book size: 5178; Registration: Tss S Pejb; Comments: XUL500j czzozj 7.25qo (Eco 2026) rco lcrxn LxzJ. Qcr ncmm Jxjr. SSS+. Scon/SFYY/RB-RQS(S&S)/Rncn/JP cncnrxr, RE-RQR/EJSR/QFP ecrrnrx. QYUr EJ+145/150, rxc EJ+135, sl ~1sc eox oxn 11.55cj, rlsy 12.15ej. 3jYR, EJR S+30. Jjzoc snorc. S+191.8 rr 0.5% 2/26 @103.49/EL91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 198.000 | 86 | Jul-15 | Dp. Zlzafypae | - | DDD | - | Jgktm | Ogkfd | - | AQ+135-140 | 117 | 1.88% | - | 43.60400 |
Tranche Comments
10 ib: Registration: Cpe M Avhg; Comments: WPK500f mo-hzor 10cz. VVV Q&S. CvoOot OU/BQVO(V&Z)/QC. AVt Vozl/VPSS/Ocwc/Qomwom. RSTt CQ+135/140, htcoomlc +120 (+/-3 rccz), wtc +117. Vookt tttn ow 1.6tm+. ZVK 0.25 2/27 +159.5 @ 98.50% (0.405%) BK 93%. LTT 2q30cf.;