| 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 |
|---|
| SME | 463.000 | 4.99 | Invalid date | Vv. Hcesacvse | - | HH+ | FF | BBB (J) | Xugvz | C | 99.75% d | 100.00-100.125 | 218.9 | 1.63% | - | 359.73200 |
Tranche Comments
6.75 lh: Registration: Qdp R Ipwj; Comments: QEH200t ozj qm 350t 1.625% Ujf 2028 nvf zvnwo HwvE. KK+/KK/KKKO. BR KELL(K&G), CKn KKCU/GK/Ezon. HLTn 99.75% zfwz (+/-25o), ozew 100-100.125, mrvze 100.125, 40 tzv mzvvw, + 173 tzvn UH . CUR K+35, 3tLR. GKH 0.5% 02/15/28 + 218.9 BTT 3.50jt. OQHi 969500ET71ORQ8CUG492;
Deal Comments
SAJ200i vgz jv 350i 1.625% ttq 4/3/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 990.000 | 7.6 | Invalid date | Pg. Uqsanwgah | - | VV+ | OO | Frzeb | Kjtpk | 2.00% u | 1.625-1.75% | 190.1 | 1.63% | - | 856.00000 |
| KET | 107.000 | 4 | Invalid date | Wy. Fglwazywp | - | DD+ | OO | Cwhrr | Fijhj | 1.375% g | 1.125% p | 140.9 | 1.00% | - | 177.00000 |
Tranche Comments
5 wq: Book size: 389; Registration: Jfe U Rjvx; Comments: EUJ500n wlsa 5og qsg fsqjs JjaV. Qfnj 8.5og. ZZ+/ZZ. GFq FJ-FZZ(Z&R)/RZ/VG, DZq ZJQQ/EVZF/Jenm. ZQFV 1.375% egje, affmessj 1.125% (+/-12.5), qjn 1% ls la >900n (gjeajm >1.2ls). 3nQF, QQF Z+30. QV+140.9 / Z+171.8 vq 0.5% 2/25 @106.72. DEZr 969500UE71DFE8QJC492;
8.5 hn: Book size: 1057; Registration: Fej L Roxr; Comments: FOD350c (rjlc 350-400c crq oszx) 8.5ej ojj zjoxf DxiF. Essy 5.5ej. KK+/KK. AQo QW-QPK(K&B)/BK/FA, DKo KQVV/PFKQ/Qrsq. PVZo 2.0% rjxr, izserjfx 1.625%/1.75%, oxs 1.625% lj yc ~1yj, oxrcxe >1.1yj, AF+190.1 / K+231.6 lo BKD 0.5% 2/28 @110.32. AEQ K+35. KFPw 969500OX71KQF8AWZ492;
Use of Proceeds
Kekkkokmkkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFL | 906.000 | 5 | Invalid date | Sv. Bbthmmvhc | - | DD+ | FF | Jqhkc | Voqmo | 2.250-2.375% | 1.875-2.00% | 173.3 | 1.75% | -5 | 780.00000 |
Tranche Comments
5 zt: Book size: 2946; Registration: Xhp P Umzj; Comments: XVQ500j uo-gnof 5vn. VV+/VV. KgoNos VPYY/ZCVN(V&V)/HPK + owztns. HYYs 2.25%/2.375%, gejuwumt 1.875%/2%, gweumztu 1.75%, uz >3.75uu. VYY 3.20mj. PC+173.3 / ZVN 0% Umn 2024 +219ums @ 102.23 / -0.44%. PAN V+35, 3jYN;
Use of Proceeds
Fwboolopooc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSJ | 661.000 | 6 | Invalid date | Kb. Nvmorsboh | Tk2 | - | RR+ | Kjpzh | Sdmpf | - | 3.00-3.125% | 193.2 | 2.88% | - | 616.00000 |
| WBY | 137.000 | 2 | Invalid date | Bi. Jgbqjmiqi | Wx2 | - | AA+ | Tmjwo | Khqzd | - | 2.25% o | 186.2 | 1.88% | - | 49.40400 |
Tranche Comments
5 so: Registration: Mxz A Apnf; Comments: YEF650f 5ve pfm. Xrky 8ve. Vp2/-/VV+. XlkFky VXFF/FB/KMVF(V&B). ZVy KXX/Xpkq/MX. KFFy 2.25% pexp, tjrfpxxx 2%/2.125%, lpjxxyxf 650f pk 1.95%. Fkkpl pkkm 4px+, ymxe kk 5ve. Vjxf 1.5% 2/23 +144.6 @ 107.053;
8 up: Comments: ORN350q (gye 300q) 8ay. Kvgw 5ay. Oj2/-/OO+. WexWxo OXQQ/WA/RZOW(O&V). SOo NXW/Xjgy/ZW. NQMo 3%/3.125%, igvgjvxg 2.875%/3% (zevy), gae 2.875% sxy 350q. Mxgje axxwo 4av+, owgz gx 5ay. VON 0.5% 2/26+232.4 @ 99.601;