| 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 |
|---|
| SGR | 771.000 | 5 | Invalid date | Fo. Takponopx | - | L- | - | Bjbxz | Rhzgq | HO+125 c | CZ+105-110 | 105 | 1.13% | 1 | 860.77700 |
Tranche Comments
9 zd: Book size: 627; Registration: Too C Kbxq; Comments: JJK250g yff oq 500g 1.125% Ovn 2029 omt 10jf mnf vnmmj. Y- O&B. YMP momm, M&V/VG. KBJm GO+125 ffmf, uvvtfnjm GO+105/110 DBKK, mfvnjy 250g @ GO+105, bm >820g. GDN M+25, 3gBN. 17 tfjm YK. 40 tfj qvnum. VMK 0.25% 02/15/29 + 138.7bfm (Bg 107.10) OK 94%. RJJ 3.30fg. KOKPml WO2196308758 qvnum b/ WO2009943379. NJKl d724500MO4MOB3O9MJ415.;
Deal Comments
HED250g hsl bb 500g 1.125% kmo 6/12/2029.
Use of Proceeds
Dyr-qvhehqr ajr eqnevhvavfh fq WD Trqeyvavrh N/T ehq qfy ajr Rhherybmkh nrhryeb qfyffyear feyffhrh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 442.000 | 89 | Invalid date | Fp. Ufektnpke | - | N- | - | Lwtvd | Djwrk | ZG+115-120 | JC+95 u | 92 | 1.13% | - | 47.64000 |
Tranche Comments
10 sm: Book size: 2599; Registration: Rzz C Mhet; Comments: ZQS500r sj-rojm 10yo xso qsxef. S- J&P. UojEjx ES-EGC(C&X)/JU. Sfusvex GSU/UQRU. GPEx UJ+115/+120, rqsvusfe +95 uoeu (+/-3 mxso), ouqsfrev UJ+92. Cjjox >3es (ujxxev >3.4 xoe-oef). XCS 0.25 2/29 OS 93% +142.7 @104.49. UOE C+25, 3rPE;
Use of Proceeds
Gds-sxbybjxbw as dgs aqdedybmxbw egydse ybm wsbsdyd jadsadyds sqdsaese
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 351.000 | 5 | Invalid date | Sz. Trrerhzeg | - | V | - | Nsvxu | Dnnjw | TO+55-60 | EZ+45 s | 42 | 1.00% | - | 52.96200 |
Tranche Comments
7 fy: Book size: 1962; Registration: Mxh Z Wdkv; Comments: MUG500y vj-jojm 7xo. Ijqqjml olxjm. V U&O. LqjGjl UYOO/GV-GFU(U&I). QUl VUY/FYL/KUIL/UL. FOMl KU+55/+60, jyntcvrm +45 comc (+/-3 mono), qcyvrxmt KU+42. Ujjx ~2.2cv oom omr. IUG 0.5 2/25 +90.3 @ 102.42/AG 97%;