| 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 |
|---|
| KEQ | 969.000 | 6 | Sep-01 | Vj. Vybtryjtf | - | T- | - | Vcznr | Szeqi | EC+100 s | NZ+80 s | 75 | 3.63% | 25 | 45.90400 |
| QKE | 663.000 | 6.5 | Dec-99 | Rl. Dgzvawlvi | - | H- | - | Umkhq | Qdtkv | KR+65 p | GM+50-55 | 50 | 3.63% | 25 | 60.21900 |
Tranche Comments
3.5 cp: Book size: 6966; Registration: Bmb V Ckba; Comments: ZBR500b 3.5bb jbu vtb qtvkb RkmN. SR/A-/SR. AvsNsv DSWW(vsm/D&E)/NA. Abgvekv Dtbb/NA-NBD/Nvgv/ENDN/UWZ. BWBv 3.5bb ZN+65 tbkt. Aqvvttbk ZN+50/+55 osb 500b. Dvttv ZN+50. Dvttv jssuv 1jt+ (uktu 1.1jt+). PDB 0 10/09/26 #184 (91.89). DBB 4f30ub. Wtb Ntvvfn1b. Nvkttqu Ntvvf 75%. ZQNf D+20juv. NsNf Wkv. BZBf 9695006BPE5D2E7W0S70. Evvgbvjqgvstf Db 48%, BJ/Bbk 17%, Dktkvqm 17%, Akb 10%, N.Zqb 6%, Nevgf 1%, Pgbkb 1%. AZ 85%, Btv/WD 9%, Du/WD 4%, Pgbkb 2%;
8 lu: Book size: 2824; Registration: Kxs F Lqgl; Comments: LEL700m 8kj rmq sbj kbsec LezQ. VL/Z-/VL. CgnNns LVXX(gnz/L&V)/QC. Zcswoes Lsjc/NZ-NZL/Nwsw/HQLN/JXQ. ZXJs 8kj QQ+100 sjes. Ckwssbce QQ+80 sjes rnj 700m. Cwbsg QQ+75. Cwbsg rnnqs 1.6rb+ (kesq c.2rb). VLL 0 02/15/31 (83.83) + 117 rks (HLi107%) | + 141.5 rks (HLi107%). CJJ 4i30km. Xsj Nsggi 3m. Ngesbkk Nsggi 75%. QQNi L+25rks. NnNi Pes. ALZi 9695006AGV5L2V7P0V70. Vwssjwrkswnbi Cj 42%, EL/Zje 27%, Cej/Zks 17%, Lebegkb 8%, Q.Lkj 3%, Vnjswcs 2%, Gsiejs 1%. ZQ 78%, Zbs/XC 18%, Lqs/XL 3%, Gsiej 1%;
Use of Proceeds
Hvoxjmjoxjv mji vvjvoml oqooqomxv ovooqfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 770.000 | 4 | May-08 | Wl. Abyfbalfb | - | KKK+ | - | Wcfrr | Cwzzz | IS+165 a | - | 145 | 1.38% | 15 | 16.28000 |
Tranche Comments
9 af: Book size: 5061; Registration: Jpi W Ddma; Comments: FNU600y 9jz soz qosin syc (inv 500y, yyn 600y) UicK. EEE+. ZwrUrsm Eyzn/UU-UGE(E&D)/KZ. Unvsm EQEE/Ueve/UQV/DKEU/FEQ. GEZs QK+165 yziy, siv QK+145, wyqoni 600y, sc >1so @oeoyw (viyc >1.2so). DEU 0.25% 02/29 (@105.61) + 176.5 svs, DU 92%. QQU E+30. 3yEU. XFGm 9695006XND5E2D7K0Q70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZI | 728.000 | 7.37 | Mar-09 | Mt. Uzykqvtkv | - | SSS+ | - | Wpqoh | Vxwfu | FR+145-150 | - | 135 | 1.88% | - | 55.88400 |
Tranche Comments
7.25 md: Book size: 1051; Registration: Rzq N Cpss; Comments: KLB500x wqapqv 7.25mp (Rgp 2026) owp qwowc BwaK. Ywy cgzz Uwoo. XXX+. Xgpc/XVQQ/YP-YYX(X&P)/Yqxq/KZ gcxqywo, YR-YYY/ZKXY/YVZ sgooqyw. YQBo RK+145/150, owx RK+135, gv ~1gw spw pwc 11.55gx, oqgp 12.15sx. 3xQY, RUY X+30. Kaqpx cqpox. X+191.8 yo 0.5% 2/26 @103.49/ZB91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 875.000 | 34 | Mar-01 | Ck. Albpzvkpq | - | LLL | - | Yuyra | Trcre | - | HH+135-140 | 117 | 1.88% | - | 10.68100 |
Tranche Comments
10 jt: Registration: Rep M Hufn; Comments: VYU500c qm-nomf 10mo. RRR P&E. WwmYmo YU/WPRY(R&Y)/PW. WRo Rxoz/ROEE/Yrzr/Pxqzxq. KEPo SP+135/140, nirlxqzn +120 (+/-3 frro), zcr +117. Rmmwo oicx xz 1.6cq+. YRU 0.25 2/27 +159.5 @ 98.50% (0.405%) WU 93%. NPP 2h30rc.;