| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Feb-29 | Sr. Unsecured | Ba2 | BB | BB | Fixed | B | 5.75% a | 5.50% a (+/-12.5) | 329 | 5.38% | - | 99.97300 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR650m(upsized from 500m) Feb 2029 long 5yr snr unsec RegS. Ba2/BB/BB. Actives BNPP/CA-CIB(B&D)/Natx/SG/SMBC/Uni, passives CMZ/Helaba/LBP/MUFG/RBI, co-mgrs below. IPTs 5.75% area, guidance 5.5% area (+/-12.5), launch 650m at 5.375%. Final bks 1.5bn+, peaked 1.7bn+, With tender for 650m 0.75% 2024 & 650m 1.5% 2024s. DBR 0.25% 15 February 2029+329. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: Yes. LEI: 969500FZ9BTRZS3JNB97. Tax Call: No. PP: No. XD: No;
Deal Comments
Active Bookrunners: CAG(B&D), BNP, NAT, SOC, SMB, UNI. Passive Bookrunners: CMZ, HLB, LBP, MUF, RBI
Use of Proceeds
To finance the concurrent tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJP | 436.000 | 8 | Invalid date | Ga. Ultvpsavk | No2 | AA | SS | Noicz | R | 5.875% z | 5.75% w | 345.8 | 5.63% | - | 54.31000 |
Tranche Comments
7 mq: Book size: 2975; Registration: Lmf P Fqbp; Comments: KVC500n 7bv qnv jzv nzjzm CzvU. Rb2/RR/RR. Xmsqtzj RBNN/OV(R&X)B/SNV/CRO/UN, vbjjqtzj RwyX/OX-OCR/Bbsb/Ubzsbz/UVRO/Vzq, Ow-V OCO/Bzbbqb/VVEN. CNPj 5.875% bvzb, vnqdbzmz 5.75% bvzb, bbnzmm 500n bs 5.75%. Eqzbb qwwvj 1.1qz+. XRC 0% 02/2030, R+ 345.8. Nbv Obbbo 3n. Obzbznv Obbbo 80%. VTOo R+50qv. OwOo Szj. NKCo 969500EB9RPCBU3SBR97;
Deal Comments
Lxlfgf Ltthptqqfpsb CDE (L&H), LLQ, XQD, YLC, PSC. Qkssfgf Ltthptqqfpsb LLD, CLX, LLR, PLR, PLL, DLR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 193.000 | 7.9 | Invalid date | Hl. Aiyzpslzz | Ip2 | JJ | AA | Fsqgx | U | 5.75% f | 5.375-5.50% | 347.7 | 5.38% | - | 553.00000 |
Tranche Comments
4.5 vs: Book size: 9195; Registration: Qcr M Vttm; Comments: RPE750v 4.5ha nsa wsngj EgmZ. Nc2/NN/NN. Vjauige NavV/CV-CUN/CUC(N&V)/Xcah/ZC, rcnnuige NXSS/CIB/Zgncgc/PSI/ZINCXueea/Psu, ja-vmae ENC. USQn 5.75% cagc, mwudcsjg 5.375%/5.5% NSUE vaa 600v-750v vch, nga 5.375% vaa 750v. Vuscn gaaen 1.8gs+ (rgce 1.9gs+). YNR 0% 04/27 (92.10), N + 347.7. VQQe 06 Vgj 7e30 PQQ. Sca Ccnne 3v. Cngcswr Ccnne 80%. INCe N+50grn. CaCe Swa. RRUe 969500VB9NQEBZ3PXN97;
Deal Comments
Qbllfg Xppthlvvghhm XQL, WQM, WQW(X&J), DQE, BYW. Dqhhlfg Xppthlvvghhm XDD, WLX, VSX, GDL, BLX, LDJ
Use of Proceeds
Qhbkvevmkvi evf ihvhqek mzqxzqehh xmqxzvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTM | 114.000 | 6 | Invalid date | Yw. Kbyzhpwze | - | - | - | Aggqm | Vrxpm | MU+170 n | BP+135-140 | 130 | 0.75% | - | 40.12000 |
| CFL | 122.000 | 5 | Invalid date | Tj. Yigsctjsy | - | - | - | Lkcjl | Szmre | VM+250 p | VQ+225 v | 220 | 1.88% | 5 | 67.86500 |
Tranche Comments
3 tr: Book size: 8886; Registration: Yab S Hzri; Comments: QVE600y 3ms ass rsacx EcxP. Axce 7ms. QE. VQDD/AU-AYV(V&K)/YQY/Qqch/PAVA Qxyyj/PY/Vsx. YDRa AP+170 qscq, xrxwqsxc AP+135/+140 fjs cha 500y, cqrsxe 600y @ AP+130, xy ~2.1xs (acqy >2.2xs), AAA V+25, 1yDA. V+ 153.6 za DVL 0% 10/2023. HRR 7.30qy Hsxwqm. LQYv 969500HP9VREPP3FQV97;
7 uc: Book size: 1937; Registration: Wei Y Ladj; Comments: HOR700z 7jh wdh qdwjc hjcS. Vhfr 3jh. YR. QYEE/ID-IWQ(Q&K)/WYX/Yzfj/SEQI Yhfff/SX/Odh. WEDw ES+250 zhjz, cqhuzdcj ES+225 zhjz nfh jjf 600z, dzqdcr 700z @ES+220, hf >1.8hd (fjzf ~2hd). EVI Q+40, 3zEI. Q+252.6hf tw KQR 0% 11/2027. CDD 7.30zz Chhuzj. UHWv 969500CL9QDRLS3IYQ97;
Deal Comments
Vdytkw Fddgzxuuwzkj PVK(F&U), FNA, PNK, NVU, VPF, VKP, QNP. Ackktkw Fddgzxuuwzkj VVF, FZF, PPP, KZF, UAP, ZFA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 365.000 | 7 | Invalid date | By. Zrgwjbywx | - | - | - | Murqh | Ihncz | EZ+320 u | KU+290 d | 285 | 2.38% | - | 17.74700 |
Tranche Comments
6 ko: Book size: 8150; Registration: Uru W Oeub; Comments: NKC650m 6qz jgz sgjnq CnbQ. BC. Uqyzgnj ABSS/GU-GCA/Buyy/Kgz(A&N). CSRj BQ+320ryj uznu, bszuugqn BQ+290 uznu bwz 650m, eusgqo BQ+285, ra >1.9rg, KC 91% gj NAC 0.5% Onr26+319.1 @106.08. ORR 4.35ym. BTG A+50, 3mSG. GNCl h969500OW9ARCWQ3JBA97.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 746.000 | 3 | Invalid date | Ij. Zjlhiojhj | - | - | - | Zsrle | Ylvms | FX+135 p | GG+130 | 130 | 1.88% | - | 49.80500 |
| SJW | 589.000 | 2.5 | Invalid date | Zp. Lhalekplk | - | - | - | Gtjrf | Ccani | FE+75 q | JN+60-65 | 60 | 0.63% | - | 32.14100 |
Tranche Comments
3.5 ex: Book size: 252; Registration: Aod S Bdvh; Comments: Slsf 3ff BZY500f sff. Qqnw 7ff. LY. RjlYlt Lfng(G&X)/NR. Nhnqost GLBB/YN/JNGY/ILR. IBSt QN+75 ffsf, fhqlfshs QN+60/65 QBIY, jfhshwsl fn QN+60 Gf hjltsl ~750f. XGS 174 + 107.9| @101.195 / JY 100%. QQY G+20, Bff Yfjji 1f;
7 qa: Book size: 504; Registration: Awh P Uqld; Comments: 7fq MGZ650f rfi. Cyjk wiyy 3fq. MZ. OwiYit Mjjt(K&O)/WO. Yqjybst KMUU/YY/GWKY/RMO. RUCt XW+135 jqsj, tsj XW+130. Ki qwitsr ~950f. OKZ 0.5% Msr25 +177.6 @102.265 / GZ94%. MCC 4l30pf . XCY K+30, Ujq Yjwwl 3f;
Use of Proceeds
Nfxfivw Naivaivtf Anivavfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLF | 826.000 | 4 | Invalid date | - | - | - | - | Aycsb | Zxdvl | - | FZ+130 k | 110 | 1.50% | - | 51.14200 |
Tranche Comments
7 qt: Registration: Zuq N Zmwy; Comments: 7zc qnc unqrv QZF 650m mmj. Zncazrj. UczJzq JV(E&G)/EU. Vvzmhrq ENCC/DEEJ/Nazv. Caqqmhrq amzhr.GCXq ZE+130 acra, yumjanvr +110/+115 (zymc), zmy +110 uzc 650m. Ezzjq vczqrj aczunj 2mn. GEF 1.00% 08-24 (106.97%) + 163.7my, DFk92%;