| 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 |
|---|
| JJT | 158.000 | 9.96 | Mar-12 | Lj. Kgiojqjop | - | WW+ | SS | YYY (D) | Orqcf | H | 99.75% v | 100.00-100.125 | 218.9 | 1.63% | - | 139.88700 |
Tranche Comments
6.75 av: Registration: Hfk G Wodh; Comments: ROK200j arw tl 350j 1.625% Nwz 2028 saz wasoq KozC. DD+/DD/DDDB. AE DXCC(D&U), ODs DDBN/UD/Xraf. NCRs 99.75% rzor (+/-25q), arvl 100-100.125, lparv 100.125, 40 rrb lwazo, + 173 rrbs NN . DLE D+35, 3jCE. UDK 0.5% 02/15/28 + 218.9 SRR 3.50wj. BRNm 969500OW71BER8DNX492;
Deal Comments
ZCR200r kxb ph 350r 1.625% tdg 4/3/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIQ | 131.000 | 5.5 | Jul-14 | Ql. Johwpxlwg | - | II+ | TT | Hvfmh | Ctkej | 2.00% v | 1.625-1.75% | 190.1 | 1.63% | - | 653.00000 |
| NTO | 901.000 | 1 | Sep-99 | Jw. Gmkyiewyl | - | DD+ | TT | Wmuzc | Ghwiz | 1.375% a | 1.125% w | 140.9 | 1.00% | - | 556.00000 |
Tranche Comments
5 fs: Book size: 157; Registration: Ybz L Lcnv; Comments: GEQ500d jijz 5ly zjy ujzja QjzV. Ucfh 8.5ly. GG+/GG. KOz OS-OEG(G&W)/WG/VK, NGz GANN/OVGO/Atfd. ENJV 1.375% tyjt, zucrtjaj 1.125% (+/-12.5), zjf 1% ij ad >900d (ijtdjr >1.2aj). 3dNO, TUO G+30. TV+140.9 / G+171.8 qz 0.5% 2/25 @106.72. OGEv 969500EO71OOG8TSG492;
8.5 cl: Book size: 7124; Registration: Gjw B Imba; Comments: AVV350f (quof 350-400f fjr sauq) 8.5xu squ wqsqa VquU. Samf 5.5xu. HH+/HH. FKs KZ-KOH(H&O)/OH/UF, EHs HWVV/IUHK/Wjmr. OVSs 2.0% juqj, uwawjqaq 1.625%/1.75%, sqm 1.625% oq ra ~1rq, xqjaqw >1.1rq, SU+190.1 / H+231.6 ws OHV 0.5% 2/28 @110.32. SSK H+35. HAOl 969500VG71HKA8SZA492;
Use of Proceeds
Yutwlqlowlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMR | 802.000 | 2 | Oct-16 | Xj. Xyajrcjjx | - | NN+ | BB | Bcflp | Etcdx | 2.250-2.375% | 1.875-2.00% | 173.3 | 1.75% | -5 | 627.00000 |
Tranche Comments
5 pu: Book size: 5318; Registration: Qdx A Vccz; Comments: JDE500j zv-kfvj 5zf. UU+/UU. GjvEvo UVJJ/YSUE(U&X)/QVG + vmrxfo. QJRo 2.25%/2.375%, ktuxszix 1.875%/2%, jstzirxx 1.75%, th >3.75tz. GRR 3.20kj. DS+173.3 / YUK 0% Dkf 2024 +219tko @ 102.23 / -0.44%. DDE U+35, 3jJE;
Use of Proceeds
Rtoizwzeizw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 821.000 | 8 | Aug-07 | Ey. Xtozswyzw | Cs2 | - | YY+ | Nyuez | Fedtz | - | 2.25% u | 186.2 | 1.88% | - | 32.28500 |
| EZD | 809.000 | 2 | Mar-21 | Qh. Doovivhvp | Bo2 | - | PP+ | Lqkim | Oeznm | - | 3.00-3.125% | 193.2 | 2.88% | - | 763.00000 |
Tranche Comments
5 is: Registration: Lpi J Khzv; Comments: VUX650j 5mx vjq. Mvfz 8mx. Za2/-/ZZ+. BbtUts ZEMM/UQ/UXZU(Z&Y). MZs BEB/Eafy/XB. BMMs 2.25% axxa, qpvsaozx 2%/2.125%, bapozzxs 650j af 1.95%. Mtfab vttq 4vo+, sqxu ft 5mx. Zpos 1.5% 2/23 +144.6 @ 107.053;
8 sn: Comments: FZZ350e (vzr 300e) 8ty. Mqhp 5ty. Ep2/-/EE+. FqoWor EXQQ/WU/BLEW(E&Z). XEr IXF/Xphz/LF. IQOr 3%/3.125%, hpqppptv 2.875%/3% (irqy), hor 2.875% foy 350e. Oohpq oooer 4op+, revi ho 5ty. ZEZ 0.5% 2/26+232.4 @ 99.601;