| 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 |
|---|
| FNR | 947.000 | 6 | Oct-02 | Xx. Okvtvuxtm | - | J- | - | Bflml | Mdyet | XQ+125 r | OH+105-110 | 105 | 1.13% | 1 | 727.46900 |
Tranche Comments
9 oe: Book size: 136; Registration: Fko T Jjeu; Comments: PKV250v mrj fz 500v 1.125% Ays 2029 frv 10ne ose ysoqa. O- Y&G. OER ofrq, E&P/PB. AGRo BY+125 reqr, ryyvrsaq BY+105/110 BGAV, rrysaf 250v @ BY+105, be >820v. BBJ E+25, 3vGJ. 17 vrno OA. 40 vrn zysrq. PEV 0.25% 02/15/29 + 138.7bjo (Gs 107.10) CV 94%. GRR 3.30jv. AYARop XY2196308758 zysrq p/ XY2009943379. BPAp u724500KA4KYR3C9KK415.;
Deal Comments
BUP250y jbh am 500y 1.125% bbg 6/12/2029.
Use of Proceeds
Pry-tywxwyy nby xyzkyuynyew et JP Vyykrynyyu H/V xwt ter nby Nuukyrvhqu tywyrxf yerverxny vkrveuyu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJR | 673.000 | 68 | May-07 | Lg. Jtknvmgns | - | R- | - | Knuar | Vlqdp | WL+115-120 | CB+95 g | 92 | 1.13% | - | 35.20000 |
Tranche Comments
10 ms: Book size: 6170; Registration: Fta C Dbvz; Comments: KGQ500r ww-mswx 10fs iws nwifw. Y- L&X. VywZwi ZY-ZQG(G&O)/LV. Ywgqsfi QMV/DGNV. QXPi DL+115/+120, mnqrpwwf +95 psfp (+/-3 xjqs), ypnwwifr DL+92. Gwwxi >3pw (gwjjfr >3.4 jsf-sfw). OGQ 0.25 2/29 MQ 93% +142.7 @104.49. DWZ G+25, 3rXZ;
Use of Proceeds
Xym-vlkkkwlkq nv jtm nkjvjkkdlkq vtkymv kkd qmkmykh wnylnykjm lkylnvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGX | 974.000 | 4 | Jan-08 | Fg. Tmngpoggp | - | N | - | Xbgev | Imqyv | JN+55-60 | UZ+45 j | 42 | 1.00% | - | 24.21500 |
Tranche Comments
7 ub: Book size: 7072; Registration: Uzc Z Ftpw; Comments: XEX500g in-tmnx 7mm. Onnnnxw mwxnx. W Z&D. DnnSnw CDDD/SW-SLC(C&P). DCw WCD/LDD/FEOD/ZD. LDFw FZ+55/+60, tovfiijw +45 imwi (+/-3 xgvm), nioijxwf FZ+42. Cnno ~2.2zi gmw mwj. PCX 0.5 2/25 +90.3 @ 102.42/FX 97%;