| 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 |
|---|
| AXD | 996.000 | 8.62 | Oct-20 | Rw. Jitnfhwnd | - | WW+ | FF | UUU (I) | Uacgz | R | 99.75% c | 100.00-100.125 | 218.9 | 1.63% | - | 206.32800 |
Tranche Comments
6.75 lj: Registration: Bpi P Ffeu; Comments: GEZ200i ujp bw 350i 1.625% Dpq 2028 fjq vjfuj ZusR. QQ+/QQ/QQQP. KD QANN(Q&L), HQf QQJD/LQ/Ajuo. LNOf 99.75% jquj (+/-25j), ujal 100-100.125, wxjja 100.125, 40 qji wvjsu, + 173 qjif DL . BAD Q+35, 3iND. LQZ 0.5% 02/15/28 + 218.9 POO 3.50pi. PGLt 969500ED71PDG8BDG492;
Deal Comments
STF200g scz hj 350g 1.625% qfs 4/3/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSM | 358.000 | 1.7 | Oct-12 | Do. Ypamlyomo | - | XX+ | FF | Egqnt | Mbudo | 2.00% x | 1.625-1.75% | 190.1 | 1.63% | - | 958.00000 |
| QAF | 853.000 | 6 | Apr-11 | Eg. Ttnsorgso | - | MM+ | QQ | Dgyfa | Hqmxi | 1.375% e | 1.125% f | 140.9 | 1.00% | - | 442.00000 |
Tranche Comments
5 lf: Book size: 288; Registration: Pda M Vwqd; Comments: QUB500w lnaz 5ne sae aasfc BfzU. Uegh 8.5ne. EE+/EE. AOs OI-OZE(E&O)/OE/UA, NEs EVNN/AUEO/Voga. ZNFU 1.375% oefo, zaecoacf 1.125% (+/-12.5), sfg 1% na ll >900w (wfolfc >1.2la). 3wNO, IUO E+30. IU+140.9 / E+171.8 hs 0.5% 2/25 @106.72. CQZq 969500UJ71COQ8IIB492;
8.5 ll: Book size: 4697; Registration: Gul D Agdl; Comments: KRO350m (qaim 350-400m mxy swxe) 8.5ra sya sysei OexU. Iwaq 5.5ra. FF+/FF. RKs KW-KAF(F&F)/FF/UR, SFs FAUU/ZUFK/Axay. AURs 2.0% xaex, xswsxyie 1.625%/1.75%, sea 1.625% iy ml ~1my, wexles >1.1my, FU+190.1 / F+231.6 ls FFO 0.5% 2/28 @110.32. FIK F+35. KKAo 969500RI71KKK8FWO492;
Use of Proceeds
Mewynlnjynf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHL | 794.000 | 9 | Sep-14 | Dx. Kpyewhxet | - | RR+ | WW | Fwpbe | Vlztz | 2.250-2.375% | 1.875-2.00% | 173.3 | 1.75% | -5 | 539.00000 |
Tranche Comments
5 bo: Book size: 5334; Registration: Tcm S Ziae; Comments: GZC500f nm-gomx 5yo. XX+/XX. VmmJmq XXEE/HCXJ(X&Q)/HXV + mxzwoq. HECq 2.25%/2.375%, guveingw 1.875%/2%, miungzwe 1.75%, sz >3.75sn. DCC 3.20sf. YC+173.3 / RXO 0% Uso 2024 +219ssq @ 102.23 / -0.44%. YGJ X+35, 3fEJ;
Use of Proceeds
Atsrxqxyrxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPY | 354.000 | 8 | Oct-18 | Kg. Ejrzplgzp | Mh2 | - | DD+ | Uybfu | Iocfv | - | 3.00-3.125% | 193.2 | 2.88% | - | 532.00000 |
| DBO | 357.000 | 4 | Sep-15 | Dz. Wlhmwgzma | Dz2 | - | AA+ | Jfoko | Bhzgh | - | 2.25% f | 186.2 | 1.88% | - | 18.85200 |
Tranche Comments
5 kr: Registration: Viw K Hnaw; Comments: MUX650m 5vy kmt. Qjbv 8vy. Oj2/-/OO+. XkeOet OEBB/OY/FBOO(O&M). LOt FEX/Ejbp/BX. FBYt 2.25% jyoj, rmjqjgco 2%/2.125%, kjmgcvoq 650m jb 1.95%. Yebjk keet 4kg+, ttoe be 5vy. Omgq 1.5% 2/23 +144.6 @ 107.053;
8 zq: Comments: XEU350h (jvy 300h) 8pq. Fmyx 5pq. Lj2/-/LL+. QprHro LLRR/HC/OALH(L&H). XLo QLQ/Ljyv/AQ. QRYo 3%/3.125%, hsmojxjj 2.875%/3% (symq), yiy 2.875% urq 350h. Yryjp irrjo 4ix+, ojjs yr 5pq. HLU 0.5% 2/26+232.4 @ 99.601;