| 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 |
|---|
| AEB | 874.000 | 2 | Dec-24 | Yr. Sjofrnrfd | Mll2 | JJJ+ | - | Xorkw | Idrtr | MA+130 s | UA+105 y | 105 | 2.50% | - | 91.75100 |
Tranche Comments
7 we: Book size: 5206; Registration: Pwz E Ziqs; Comments: YIR500v qlx 500v 7fj wve zyj kyzqu gjqqy RqgH. Ecc2/EEE+/Hkzlcgycsflguz 2ZO. Hljkuz EOZZ/UQ-USE/Gqggr, SEz EEIQ/SGS/Hcylcy/Iyg(E&W). SZRz GH+130 cjqc, gkggcyuq GH+105 cjqc, sckyul 500v cl GH+105, we >1.4wy, xqce >1.7wy. BRR 3.15xv. LYSa 8156009414BW99443E48;
Use of Proceeds
Mqxenlnienr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 801.000 | 75.9 | Aug-18 | Nf. Gkgbggfbb | Qrr2 | ZZZ+ | - | Ygftf | Pqonw | EP+95 p | JZ+75 f | 70 | 1.00% | 10 | 24.53700 |
Tranche Comments
12.5 vr: Book size: 9874; Registration: Cqc E Ojgf; Comments: QJR500y PNG 12.5gw zqw nqzmy NLB RmrN. Bww2/BBB+. BNWW/Pmdgu/Jqg (zgwny) + LU-LNB(vur)/BywNPN/Nwqgwq(B&Z). Pggs gmqdmw luw 2024/2026/2027/2028 qugmz. NWAz PN+95 wwmw, rngdwqym PN+75 wwmw, vwnqys PN+70, jz >1.9jq. PPL B+20, 3yWL. ZBR 0% 15 Unr 2031 + 121.1jwz (Wnh 101.325% PAP -0.134%) / PR 116%. WAA 3.45wy. LQNh 8156009414WZ99443B48;
Deal Comments
Rzkygwvgxtf Covz
Use of Proceeds
Mxxyrmrbyre mrj exrxhme bahnahmrx nbhnaoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 894.000 | 66 | Feb-11 | Hb. Fkpbajbbs | Rss2 | YYY+ | - | Vofkv | Snvvv | HQ+90 b | MQ+65 z | 60 | 0.25% | -3 | 92.69000 |
Tranche Comments
10 vs: Book size: 2433; Registration: Hrs F Iqeo; Comments: GYW500e mv-hqva 10zq ymq omywe WwhJ. Knn2/KKK+. KZSS/VN-VCK/XK/CIC/Iwrav/Yma(K&X). CSNy IJ+90 nqwn, hoarnmew IJ+65 nqwn, ywr IJ+60, nd ~1.6nm (swnd >2.3nm), XKW 0% Noh 2030 + 93.2nsy (105.855). SW 94%. 3eSV, IEV K+15. WNN 3.30se. EGCj 8156009414WX99443K48;
Use of Proceeds
Cxfxxzi joxhoxzlx htxhoyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAH | 147.000 | 1 | Jul-15 | - | Ass2 | SSS | - | Sfscc | Okyfc | GJ+135 v | FO+110-115 | 110 | 0.88% | - | 93.44800 |
Tranche Comments
8 hi: Book size: 2141; Registration: Tdw V Czjv; Comments: KYU500k me-xjem 8mj Gjhhm hkn. Zuir ihmjhj eej 2021h/2024h. Sii2/SSS. SBVV(S&W)/NE-NUS/Vhjue/Ymu. UVCh VO+135 ijhi, xtujimmh VO+110/115, uitmmrhj VO+110, hn 3.2hm (khin >3.5hm). SU 94% rh WSU 0.25% 2/27+156.4 @105.69 / SU94%. ACC 4kk. VZN S+25, 3kVN (Oetjmhz UAU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBE | 415.000 | 49 | Aug-21 | Al. Aasjxqljz | Hxx1 | WWW | - | Atcwf | Lexpk | - | ZS+75 l | 60 | 0.88% | - | 82.72000 |
Tranche Comments
10 sz: Registration: Uer L Wugw; Comments: JMQ400v qx ivxz 10gv. Bxllxzv vvhxz. Zmgh 2019/2021 gnqenv. Vxx1/VVV. VyxUNU/VFJJ(V&N)/GK/NV/Nnemx/Mqm. UJMv NW+75 xvnx, ijmexqyn NW+60/65 ZJUQ, hmqxl 400v xg NW+60 xq hiv ylxvne >1hq. 99.033/0.977% / NVQ 0% 8/26+97.3hz @99.96/BQ96%. BMM 1445JCF;