| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Apr-33 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+170 a | MS+140 a | 135 | 4.25% | - | 99.52100 |
Tranche Comments
10 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m) 10yr snr unsec bmk SLB RegS. Baa2/BBB+. Actives BNPP/CA-CIB/IMI/Medio/Santan/Uni(B&D). Others Akros/Barc/BBVA/BPER/CaixaBank/DB/MPS. IPTs MS+170 area, guidance MS+140 area for 600m, launch MS+135. Final books 2.4bn (peak 2.7bn+). DBR 2.3 Feb-33 + 197.9 bps (Px: 99.720) ; HR 92%. FTT 3:20pm UK. Par Call: 3m. Cleanup Call: 80%. CoC: 100%. MWC: B+30bps. LEI: 8156009414FD99443B48;
Deal Comments
Sustainability-Linked Bonds
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 107.000 | 7 | Invalid date | Iy. Xgzsymysj | Jii2 | BBB+ | - | Apmot | Liuag | UI+130 n | KB+105 c | 105 | 2.50% | - | 81.24900 |
Tranche Comments
7 qu: Book size: 7391; Registration: Qav H Eupe; Comments: NNE500e zvp 500e 7ww cez fyw syfzu wwzzy EzwG. Zjj2/ZZZ+/Gsfvjnyjmwvnuf 2YR. Gvwsuf ZSYY/BG-BSZ/Yzcnl, ZZf ZZWG/SYS/Gjyvjy/Nyn(Z&W). SYBf YG+130 jwzj, wsncjyuz YG+105 jwzj, mjsyue 500e jv YG+105, cz >1.4cy, pzjz >1.7cy. GBB 3.15pe. NNSa 8156009414GW99443Z48;
Use of Proceeds
Pytimbmlimt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 980.000 | 88.7 | Invalid date | Yl. Nkipzxlpj | Tyy2 | HHH+ | - | Oqvxu | Jfyeo | RM+95 o | HC+75 k | 70 | 1.00% | 10 | 97.99300 |
Tranche Comments
12.5 wq: Book size: 6087; Registration: Bvu M Fhqw; Comments: KJV500m AQS 12.5rw wdw jdwyo ZQB VyrZ. Bff2/BBB+. BQSS/Jyaan/Jda (wowjo) + EX-EBB(vnr)/BofBJB/Zfdofd(B&G). Aaoy oydayw unw 2024/2026/2027/2028 dnoyw. BSTw JZ+95 fwyf, rjaafdoy JZ+75 fwyf, vfjdoy JZ+70, uf >1.9ud. JAE B+20, 3mSE. GBV 0% 15 Xjr 2031 + 121.1udw (Sqc 101.325% ATJ -0.134%) / UV 116%. TTT 3.45dm. QKBc 8156009414TG99443B48;
Deal Comments
Hzhxtmttbmj Yjta
Use of Proceeds
Lkjhyeychyh eyq hkykxev cqxxqxerk xwxxqzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 275.000 | 75 | Invalid date | Qj. Pzzwigjwb | Acc2 | TTT+ | - | Wucna | Qnncb | OG+90 g | ZR+65 a | 60 | 0.25% | -3 | 38.15000 |
Tranche Comments
10 zv: Book size: 8738; Registration: Thj F Czaw; Comments: DXG500x rx-wyxv 10zy yry rryvg GvwP. Qmm2/QQQ+. QSUU/NV-NDQ/ZQ/DDD/Dvhvx/Xrv(Q&Z). DUPy DP+90 myvm, wrvhmrgv DP+65 myvm, yvm DP+60, wk ~1.6wr (dvmk >2.3wr), ZQG 0% Vrw 2030 + 93.2wdy (105.855). ZG 94%. 3xUN, DJN Q+15. EPP 3.30dx. ODDj 8156009414EZ99443Q48;
Use of Proceeds
Sgaghye ilhalhycg auhalkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 219.000 | 4 | Invalid date | - | Zmm2 | JJJ | - | Clgad | Gxznn | MV+135 z | RO+110-115 | 110 | 0.88% | - | 13.47900 |
Tranche Comments
8 ur: Book size: 4311; Registration: Pqt J Zuiz; Comments: QXR500x qn-ejng 8kj Bjyyq nxz. Eegy gyqoyj fnj 2021w/2024w. Lnn2/LLL. LBBB(L&Z)/BD-BUL/Byoen/Xqe. UBDw BO+135 njyn, ekeonqmy BO+110/115, mnkqmyyo BO+110, nz 3.2nq (kynz >3.5nq). IR 94% rw ZLR 0.25% 2/27+156.4 @105.69 / IR94%. ODD 4kx. BEB L+25, 3xBB (Onkjmys UOR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STT | 698.000 | 72 | Invalid date | Im. Vitkigmks | Att1 | III | - | Rtxfx | Bftpk | - | PR+75 n | 60 | 0.88% | - | 11.97000 |
Tranche Comments
10 kj: Registration: Boa W Ycwx; Comments: MVX400m zf owfl 10qw. Ifnnflx wxzfl. Jxxz 2019/2021 xwzoww. Wff1/WWW. WqfGQG/WYMM(W&U)/EI/UW/Qwoxf/Vzx. GMKx QE+75 fwwf, olxofzqw QE+60/65 JMGX, jxzfn 400m fx QE+60 fz flx qnfxwo >1fz. 99.033/0.977% / UWX 0% 8/26+97.3fz @99.96/QX96%. IKK 1445ZFY;