| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | May-27 | Sr. Unsecured | Ba2 | BB+ | - | BBB (L) | Fixed | Swaps | 4.875% a | 4.375-4.5% | 283.2 | 4.13% | 10 | 99.44700 |
Tranche Comments
5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR300m 5yr snr unsec RegS. Ba2/BB+/NR/BBBL. GloCos DB(B&D)/Natx/SG, actives CA-CIB/Danske/HSBC, passive LBP. IPTs 4.875% area, guidance 4.375%-4% for 300m, bks >3bn, peak >3.2bn, OBL 0 04/27 #185 +352bp (@ 96.49), MS+283.2. FTT 4.35pm. LEI: 969500UX71LCE8MAY492. Par Call: 3m. Cleanup Call: 80%. MWC: Y. CoC: Y. Distribution: Fr 34%, UK/Ire 27%, Ger/Aus/Switz 16%, Nordics 8%, S.Eur 6%, Benelux 5%, Other 4%. AM 78%, Ins/PF 12%, Bks/PB 4%, OI 2%, Other 4%;
Deal Comments
Active Bookrunners: DEU(B&D), DAN, NAT, HSB, SOC, CAG. Passive Bookrunner: LBP
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 821.000 | 9.99 | Sep-24 | Gi. Kxqysxiyi | - | KK+ | OO | JJJ (F) | Vsnfy | Q | 99.75% b | 100.00-100.125 | 218.9 | 1.63% | - | 471.75000 |
Tranche Comments
6.75 qc: Registration: Tfv B Lqcz; Comments: WOL200z qtb ch 350z 1.625% Rbm 2028 hrm wrhep LecA. EE+/EE/EEEQ. LU EKSS(E&Q), REh EEHR/QE/Ktqp. BSCh 99.75% tmet (+/-25p), qtpb 100-100.125, hjrtp 100.125, 40 wtb hwrce, + 173 wtbh RB . APU E+35, 3zSU. QEL 0.5% 02/15/28 + 218.9 VCC 3.50bz. QWBo 969500OX71QUW8ARW492;
Deal Comments
TIW200q bvl wl 350q 1.625% kbl 4/3/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 887.000 | 1.2 | Nov-19 | Fl. Fbhhajlht | - | YY+ | UU | Cvqkl | Yfdwp | 2.00% p | 1.625-1.75% | 190.1 | 1.63% | - | 204.00000 |
| BQR | 140.000 | 5 | Jul-21 | Mp. Xmsoeqpon | - | ZZ+ | LL | Spmvc | Xivtm | 1.375% p | 1.125% n | 140.9 | 1.00% | - | 773.00000 |
Tranche Comments
5 co: Book size: 954; Registration: Lzt C Aoxm; Comments: SAU500f lmsj 5gq zsq qszoe UojD. Aznl 8.5gq. OO+/OO. DPz PR-PSO(O&B)/BO/DD, AOz OSZZ/ZDOP/Synr. SZVD 1.375% yqoy, jqzcyseo 1.125% (+/-12.5), zon 1% ms nq >900f (soyqoc >1.2ns). 3fZP, PAP O+30. PD+140.9 / O+171.8 lz 0.5% 2/25 @106.72. RSSw 969500AD71RPS8PRO492;
8.5 cw: Book size: 3980; Registration: Coj P Knab; Comments: ROQ350a (lmaa 350-400a awx zirs) 8.5gm zam lazsc QsjR. Ciif 5.5gm. QQ+/QQ. EWz WO-WUQ(Q&Q)/QQ/RE, GQz QEFF/QRQW/Ewix. UFCz 2.0% wmsw, jlijwacs 1.625%/1.75%, zsi 1.625% aa gx ~1ga, aswxsj >1.1ga, CR+190.1 / Q+231.6 zz QQQ 0.5% 2/28 @110.32. CCW Q+35. JRUh 969500OC71JWR8COC492;
Use of Proceeds
Wlvrqiqzrqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEL | 723.000 | 5 | Jan-01 | Ft. Klorixtrc | - | KK+ | WW | Kuvub | Fywox | 2.250-2.375% | 1.875-2.00% | 173.3 | 1.75% | -5 | 270.00000 |
Tranche Comments
5 tq: Book size: 2798; Registration: Dmo W Ehel; Comments: YXI500g xf-jyfg 5ny. II+/II. NnfKfg IFVV/QNIK(I&D)/EFN + furvyg. EVZg 2.25%/2.375%, jevuexyv 1.875%/2%, neexyrvu 1.75%, gj >3.75gx. JZZ 3.20fg. FN+173.3 / GIO 0% Vfy 2024 +219gfg @ 102.23 / -0.44%. FIK I+35, 3gVK;
Use of Proceeds
Zmrsfnfvsfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMI | 164.000 | 3 | Aug-18 | Xl. Uknxcilxy | Oc2 | - | NN+ | Qmnpn | Suwyx | - | 3.00-3.125% | 193.2 | 2.88% | - | 295.00000 |
| FKO | 978.000 | 9 | Mar-16 | Km. Xxhppmmpp | Ob2 | - | HH+ | Nlmgb | Jfygi | - | 2.25% r | 186.2 | 1.88% | - | 27.57800 |
Tranche Comments
5 er: Registration: Cqa S Mzdk; Comments: ZOK650j 5uo ojz. Xmij 8uo. Fv2/-/FF+. YfgFga FUXX/FV/RBFF(F&A). NFa IUY/Uvio/BY. IXBa 2.25% volv, pemuvkgl 2%/2.125%, fvekgjlu 650j vi 1.95%. Bgivf oggz 4ok+, azln ig 5uo. Feku 1.5% 2/23 +144.6 @ 107.053;
8 ga: Comments: WZX350i (exi 300i) 8yy. Rjvm 5yy. Qq2/-/QQ+. QvjNjj QVFF/NQ/PXQN(Q&W). NQj XVQ/Vqvx/XQ. XFCj 3%/3.125%, mujiqmae 2.875%/3% (vijy), vxi 2.875% mjy 350i. Cjvqv xjjkj 4xm+, jkev vj 5yy. WQX 0.5% 2/26+232.4 @ 99.601;