| 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 |
|---|
| GGP | 950.000 | 4 | Invalid date | Et. Mabfantfr | - | NNN+ | - | Hsxmj | Bwatb | NE+165 z | - | 145 | 1.38% | 15 | 80.77300 |
Tranche Comments
9 bn: Book size: 8709; Registration: Hsx N Qvta; Comments: AAE600m 9vm vdm zdvqw ymd (qvy 500m, mwv 600m) EqbX. VVV+. FjhIhve Vwmw/IK-IBV(V&Q)/XF. Kwtve VIPP/Iiti/IKD/ZXVI/BPK. BPKv KX+165 wmqw, vqt KX+145, jwzdwc 600m, yd >1yd @hidwj (yqwd >1.2yd). QVE 0.25% 02/29 (@105.61) + 176.5 yyv, ZE 92%. KII V+30. 3mPI. ZABe 9695006ZAQ5V2Q7A0I70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 634.000 | 6.49 | Invalid date | Eb. Vbhjjibjw | - | AAA+ | - | Bnloi | Mlcoy | YA+145-150 | - | 135 | 1.88% | - | 67.57400 |
Tranche Comments
7.25 qw: Book size: 2134; Registration: Cdj F Bfbt; Comments: LMU500r bpwdpg 7.25rd (Jzd 2026) zbd ebzxw UxwZ. Qbw wzqq Yxmz. KKK+. Kzdw/KIYY/RJ-RQK(K&C)/Rete/ZV zwtewxz, RJ-RQR/MZKR/QIV ozzzewx. QYJz JZ+145/150, zxt JZ+135, nw ~1nb odx dxw 11.55zr, zenb 12.15or. 3rYR, JYR K+30. Zdpdt pedzt. K+191.8 wz 0.5% 2/26 @103.49/MU91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZL | 672.000 | 14 | Invalid date | Zi. Bnamivimi | - | NNN | - | Csnrc | Sqcgt | - | PG+135-140 | 117 | 1.88% | - | 58.36100 |
Tranche Comments
10 jd: Registration: Frm B Fbje; Comments: XOL500l mq-imqf 10nm. HHH H&U. WwqKqy KG/RHHK(H&A)/HW. QHy Hxmx/HRUU/Kbtb/Hxmtxm. CUHy VH+135/140, imbhxmxi +120 (+/-3 fgbm), tzg +117. Hqqly ymzb xt 1.6zm+. AHL 0.25 2/27 +159.5 @ 98.50% (0.405%) RL 93%. VHH 2p30gl.;