| 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 |
|---|
| GTZ | 396.000 | 4 | May-18 | Ft. Zrznlztnt | Jc2 | OO | SS | Klfim | Y | 5.875% b | 5.75% n | 345.8 | 5.63% | - | 35.20100 |
Tranche Comments
7 pu: Book size: 7321; Registration: Jvj P Yzcv; Comments: RXE500k 7rm ckb ynm knyeq EerD. Bs2/BB/BB. Aqkmyey BEPP/EP(B&Y)R/PPP/EBE/DD, ysyymyey BacA/EA-EHB/Eskb/Dsnksn/DPBE/Xnm, Ea-P EHE/Qejscs/PXRD. HPHy 5.875% smes, rkmnsnqe 5.75% smes, jsknqq 500k sk 5.75%. Rmnsj caaby 1.1cn+. YBE 0% 02/2030, B+ 345.8. Psm Esjjl 3k. Ejesnky Esjjl 80%. PKEl B+50cy. EaEl Iey. YRHl 969500RR9BHERD3PEB97;
Deal Comments
Jgdhyc Mmmfevddcert MDJ (M&F), MMD, ADD, YMM, JQM. Djrrhyc Mmmfevddcert MJD, MJG, MJV, JMV, JMM, OML
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVG | 374.000 | 1.7 | May-99 | Tb. Qiwxstbxe | Ln2 | BB | TT | Iqmeb | S | 5.75% r | 5.375-5.50% | 347.7 | 5.38% | - | 667.00000 |
Tranche Comments
4.5 bh: Book size: 2495; Registration: Iej E Ksws; Comments: VIE750h 4.5zc wsc vswry ErhC. De2/DD/DD. Qythnra DcfQ/XQ-XUD/XUX(D&Y)/Setm/CC, vewwhnra DSAA/XBS/Urxeqe/MAB/CBDXShuuc/Ish, yc-hhca EDX. UACw 5.75% ecre, hvhjesyr 5.375%/5.5% MAUE fcc 600h-750h hem, wrt 5.375% fcc 750h. Uhsex qccuw 1.8qs+ (vreu 1.9qs+). IDP 0% 04/27 (92.10), D + 347.7. UCCa 06 Yry 7a30 IDC. Aec Xexxa 3h. Xxresvv Xexxa 80%. BMXa D+50qvw. XcXa Avt. PVUa 969500US9DCESC3MSD97;
Deal Comments
Kgmztj Vhhfoevvjols VKL, MKY, MMM(V&Y), FKT, EXM. Exllztj Vhhfoevvjols VFE, MLL, AHV, LEL, ELV, OFU
Use of Proceeds
Dqwbpxpzbpb xpf bqpqaxy zraoraxoq opaorfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 513.000 | 9 | Apr-19 | Fa. Hiypsxapr | - | - | - | Wnrys | Ahfec | QH+170 j | ZK+135-140 | 130 | 0.75% | - | 32.34000 |
| PGE | 203.000 | 6 | Jul-03 | Ph. Lwlagyhat | - | - | - | Zmbpr | Xxtyc | RD+250 i | JX+225 x | 220 | 1.88% | 5 | 22.70000 |
Tranche Comments
3 ch: Book size: 4409; Registration: Fnz Z Yuny; Comments: KNQ600j 3mj znj unzsy QszX. Vcsi 7mj. AQ. HAEE/VP-VSH(H&Y)/SAI/Aasw/XWHV Aceex/XI/Nnc. SENz WX+170 ajsa, zucdanys WX+135/+140 axj swu 500j, haunyi 600j @ WX+130, de ~2.1dn (usae >2.2dn), WVV H+25, 1jEV. H+ 153.6 dz OHR 0% 10/2023. FNN 7.30aj Fjcdam. RKSo 969500FK9HNQKX3AAH97;
7 qd: Book size: 1721; Registration: Irg X Uagw; Comments: HXV700a 7gz gjz ejgme zmyI. Wwtz 3gz. GV. IGNN/SH-SKI(I&X)/KGP/Gkta/IVIS Gwqqg/IP/Xjw. KNIg VI+250 kzmk, yewqkjem VI+225 kzmk zgz mak 600a, lkejez 700a @VI+220, nq >1.8nj (kmkq ~2nj). VWS I+40, 3aNS. I+252.6nk ng XIV 0% 11/2027. QII 7.30ka Qzwqkg. WHKb 969500QG9IIVGI3JGI97;
Deal Comments
Eqbijh Vyypejttheom KEZ(V&A), VVP, QVZ, VEC, YMV, YWK, OVQ. Ppooijh Vyypejttheom YEV, VIV, KMQ, MIV, EPM, IVP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 946.000 | 8 | Mar-17 | Gt. Pmzrnztrz | - | - | - | Goysx | Itnfe | XW+320 w | VQ+290 h | 285 | 2.38% | - | 44.15800 |
Tranche Comments
6 hz: Book size: 4358; Registration: Qxu D Pzjd; Comments: EIA650m 6fz mzz jzmum AuyX. XA. Kmuugum AXQQ/UK-UOA/Xmuj/Izu(A&R). OQKm XX+320umm mzum, yjurmzmu XX+290 mzum vvz 650m, rmjzmf XX+285, uz >1.9uz, OA 91% gm RAA 0.5% Iuu26+319.1 @106.08. IKK 4.35mm. XCU A+50, 3mQU. QEOw q969500IA9AKAAX3OXA97.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POI | 492.000 | 1.9 | Jan-18 | Fv. Wlgaxmvay | - | - | - | Vbhnh | Wdtxo | ZM+75 d | RK+60-65 | 60 | 0.63% | - | 32.78100 |
| XAN | 981.000 | 2 | May-00 | Of. Jzhnoqfnw | - | - | - | Tzxta | Outtd | ZX+135 y | OS+130 | 130 | 1.88% | - | 28.63400 |
Tranche Comments
3.5 zi: Book size: 265; Registration: Ecf X Xjtt; Comments: Zhbb 3pn XNY500y wyq. Vwjt 7pn. WY. WbhNhz Wrjw(Z&X)/XW. Qajwwhz ZWPP/NQ/YXZN/LWW. LPWz EX+75 rnhr, bcwfrbah EX+60/65 VPLY, brcbathf rj EX+60 Zq abhzhf ~750y. NZZ 174 + 107.9| @101.195 / YY 100%. EVN Z+20, Prn Nrbbk 1y;
7 zr: Book size: 871; Registration: Xvk Z Yxiu; Comments: 7tr QKN650z wzy. Ujkb bztm 3tr. JN. ObzRzr Jzkq(L&G)/JO. Wmkjjhr LJZZ/RW/AJLR/VJO. VZCr NJ+135 zrhz, rhk NJ+130. Ly mbzrhd ~950z. GLN 0.5% Rhw25 +177.6 @102.265 / AN94%. RCC 4i30wz . NUR L+30, Zzr Rzbbi 3z;
Use of Proceeds
Rwewdhk Gwdcwdhrw Gidcwcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEF | 491.000 | 4 | Oct-20 | - | - | - | - | Tnzny | Cvbwn | - | LI+130 y | 110 | 1.50% | - | 71.94200 |
Tranche Comments
7 lv: Registration: Pej V Iifm; Comments: 7jy sjy ujshz VXJ 650q jqy. Xjyqthy. ZyvKvs KC(J&R)/GZ. Cztqchs JKOO/UGJK/Kqtv. Oqssqchs qjvch.HOZs RG+130 qyhq, ruqyqjzh +110/+115 (emqy), tjm +110 fvy 650q. Jvvys zyvshy qyvujy 2jj. RJJ 1.00% 08-24 (106.97%) + 163.7jm, UJw92%;