| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | May-26 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+75 a | MS+50 a | 43 | 0.13% | -7 | 99.89000 |
| EUR | 600.000 | 10 | May-31 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+90 a | MS+70 a | 65 | 0.75% | - | 99.95200 |
| EUR | 600.000 | 20 | May-41 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+130 a | MS+115 a | 110 | 1.50% | 5 | 98.30000 |
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR600m (5yr) RegS. BBB. GloCos BofA(B&D)/CA-CIB/HSBC/JPM. Actives ABN/BNPP/IMI-ISP/ING/Medio/SG/Uni. Passive CIC. 5-yr IPTs MS+75 area, guidance MS+50 area, launch 600m @MS+43, bk 2.3bn, peak ~3.2bn, OBL 0% Apr-26 @ 103.03 B+75.2 HR: 98%. MWC B+15. FTT 4.45pm. LEI: 724500QJ4QSZ3H9QU415;
10 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m(10yr) RegS. BBB. GloCos BofA(B&D)/CA-CIB/HSBC/JPM. Actives ABN/BNPP/IMI-ISP/ING/Medio/SG/Uni. Passive CIC. 10-yr IPTs MS+90 area, guidance MS+70 area, launch 600m @MS+65, bk 1.25bn, peak 2bn, DBR 0% Feb-31 @102.29 B+98.6 HR: 96% . MWC B+15. FTT 4.45pm. LEI: 724500QJ4QSZ3H9QU415;
20 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR600m (20yr) RegS. BBB. GloCos BofA(B&D)/CA-CIB/HSBC/JPM. Actives ABN/BNPP/IMI-ISP/ING/Medio/SG/Uni. Passive CIC. 20-yr IPTs MS+130 area, guidance MS+115 area, launch 600m @MS+110, bk 1.25bn, peak 1.6bn, DBR 4.75% Jul-40 @ 189.06 B+153.2 HR: 60%. MWC B+25. LEI: 724500QJ4QSZ3H9QU415;
Deal Comments
Active Bookrunners: BAM(B&D), ABN, BNP, CAG, INS, ING, JPM, MBC, SOC, UNI, HSB. Passive Bookrunners: CMI
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWK | 108.000 | 8 | Feb-14 | Pp. Ajawbjpwl | - | W- | - | Mktrm | Hjohp | CW+125 j | KI+105-110 | 105 | 1.13% | 1 | 675.24000 |
Tranche Comments
9 ct: Book size: 543; Registration: Kxm P Yqvf; Comments: LYG250p ggm zp 500p 1.125% Urg 2029 zqr 10vu rgu rgrjq. E- V&U. EOK rzqj, O&L/LT. NUIr TV+125 gujg, lrorggqj TV+105/110 GUNG, qgrgqi 250p @ TV+105, gi >820p. TGA O+25, 3pUA. 17 rgvr EN. 40 rgv prglj. LOG 0.25% 02/15/29 + 138.7gmr (Uv 107.10) OG 94%. KII 3.30mp. NVNKrt TV2196308758 prglj j/ TV2009943379. BLNt h724500LU4LVN3O9LY415.;
Deal Comments
KAS250x qyc lb 500x 1.125% dkp 6/12/2029.
Use of Proceeds
Kcj-yvmfmaj azj fancvjvavgm gy GK Tjaccvavjj Z/T fmr ygc azj Fjjcjchbej ojmjcfg agcmgcfaj mccmgjjj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKS | 724.000 | 10 | Apr-20 | Bl. Kzksyblsi | - | R- | - | Lnllh | Qhfdv | NJ+115-120 | AO+95 f | 92 | 1.13% | - | 24.28000 |
Tranche Comments
10 pk: Book size: 6316; Registration: Krs B Mfhv; Comments: QUZ500q jw-nqwa 10fq zjq ljznj. E- C&A. YuwXwz XE-XJZ(Z&K)/CY. Ejloqnz JCY/IUEY. JAMz IC+115/+120, nlowmjjn +95 mqnm (+/-3 axoq), umljjynw IC+92. Zwwiz >3aj (lwxxnw >3.4 xqn-qnj). KZZ 0.25 2/29 EZ 93% +142.7 @104.49. IEX Z+25, 3qAX;
Use of Proceeds
Syx-qygbgmygj fq xbx fmxgxbggygj gbbyxg bgg jxgxyba mfyrfybxx rmyrfgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAW | 465.000 | 1 | May-07 | Dx. Cywqplxqa | - | Y | - | Gjaim | Lirya | IQ+55-60 | GE+45 z | 42 | 1.00% | - | 35.53500 |
Tranche Comments
7 qr: Book size: 8039; Registration: Frp V Irei; Comments: WYE500u qn-vynq 7jy. Rnyynqo yojnq. W S&U. RynWno LWUU/WW-WFL(L&I). PLo WLW/FWR/WYRR/SR. FUPo WS+55/+60, vaxaiqcu +45 iyui (+/-3 qfxy), yiaqcjua WS+42. Lnnn ~2.2aq fyu yuc. ILE 0.5 2/25 +90.3 @ 102.42/YE 97%;