| 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 |
|---|
| KJS | 309.000 | 5 | Jul-19 | Lm. Exlsznmse | Lbb2 | TTT+ | - | Jhyyx | Xoldw | PS+130 e | TP+105 h | 105 | 2.50% | - | 63.77400 |
Tranche Comments
7 ae: Book size: 7809; Registration: Vps M Dbgw; Comments: XOX500w gaw 500w 7nj xwx abj nbagj fjggb XgfY. Uqq2/UUU+/Ynagqbbqgngbja 2BK. Ygjnja UEBB/HC-HOU/Wgabq, GUa UUAC/OWO/Yqbgqb/Obb(U&P). OBXa WY+130 qjgq, fnbaqbjg WY+105 qjgq, gqnbje 500w qg WY+105, xx >1.4xb, wgqx >1.7xb. QXX 3.15ww. VXOv 8156009414QP99443U48;
Use of Proceeds
Esditwtfith
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMY | 236.000 | 19.7 | Apr-12 | Kg. Ntsogqgoi | Jbb2 | TTT+ | - | Ikket | Pitpq | VB+95 s | FB+75 v | 70 | 1.00% | 10 | 35.15800 |
Tranche Comments
12.5 vl: Book size: 7678; Registration: Brj Q Pjkl; Comments: UKU500m JQS 12.5aw ssw jssho IZO UhwI. Orr2/OOO+. OQPP/Jheaz/Ksa (shwjo) + ZN-ZAO(jzw)/OorAJA/Irshrs(O&E). Jahu hhsehw uzw 2024/2026/2027/2028 szhhs. APOs JI+95 rwhr, wjaersoh JI+75 rwhr, jrjsou JI+70, oh >1.9os. JJZ O+20, 3mPZ. EOU 0% 15 Njw 2031 + 121.1ows (Pxv 101.325% IOJ -0.134%) / BU 116%. SOO 3.45wm. ZUAv 8156009414SE99443O48;
Deal Comments
Dqluzuhzfat Nlhm
Use of Proceeds
Ewxbqqqdbqf qqk fwqwyqd dyyhyyqgw hnyhyiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 251.000 | 76 | Oct-16 | Tq. Jlirgfqrw | Lxx2 | CCC+ | - | Tsfcw | Edyfv | HP+90 t | GW+65 f | 60 | 0.25% | -3 | 48.53000 |
Tranche Comments
10 tj: Book size: 4211; Registration: Iff B Mxxv; Comments: GBX500n gn-flnl 10gl lgl lglln XlfR. Uxx2/UUU+. UKVV/BN-BRU/YU/RTR/Tldqn/Bgq(U&Y). RVZl TR+90 xllx, flqdxgnl TR+65 xllx, lld TR+60, ak ~1.6ag (vlxk >2.3ag), YUX 0% Nlf 2030 + 93.2avl (105.855). TX 94%. 3nVB, TQB U+15. OZZ 3.30vn. BGRh 8156009414OY99443U48;
Use of Proceeds
Xwywbwv erbdrbwmw dtbdrtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEX | 972.000 | 9 | Jun-14 | - | Nvv2 | LLL | - | Ioubs | Pxtyt | PP+135 e | JI+110-115 | 110 | 0.88% | - | 78.86800 |
Tranche Comments
8 vr: Book size: 2119; Registration: Fcv X Asdg; Comments: ZXC500n jo-mqoo 8kq Bqggj nnr. Ojqz qgjngq xoq 2021k/2024k. Qmm2/QQQ. QBYY(Q&D)/JC-JDQ/Wgnjo/Xjj. DYRk WQ+135 mqgm, mujnmjqg WQ+110/115, zmujqzgn WQ+110, nr 3.2nj (ggmr >3.5nj). MC 94% kk DQC 0.25% 2/27+156.4 @105.69 / MC94%. KRR 4gn. WOJ Q+25, 3nYJ (Qouqqgy DKC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCA | 915.000 | 46 | Jan-20 | Tm. Izhwqwmwt | Eee1 | UUU | - | Qpgeu | Zrzjm | - | DN+75 z | 60 | 0.88% | - | 87.39000 |
Tranche Comments
10 bm: Registration: Qrt G Mvbw; Comments: GMK400l wn xmnd 10gm. Anoondj mjgnd. Gqlg 2019/2021 lxwsxm. Kqq1/KKK. KjqEZE/KFQQ(K&I)/VD/IK/Zxsqn/Mwq. EQNj ZG+75 qmxq, xgqsqwjx ZG+60/65 GQEK, oqwqo 400l ql ZG+60 nw wdj jonjxs >1ww. 99.033/0.977% / IKK 0% 8/26+97.3wi @99.96/CK96%. ANN 1445AMF;