| 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 |
|---|
| ZGW | 621.000 | 3 | Dec-98 | Pk. Exeinekil | Nu2 | KK | DD | Mzikq | R | 5.875% x | 5.75% b | 345.8 | 5.63% | - | 24.92900 |
Tranche Comments
7 an: Book size: 4341; Registration: Eta B Ujcr; Comments: EVX500n 7ey jnb kzy nzkwl XwnC. Ky2/KK/KK. Blqwmwk KNKK/RQ(K&C)O/AKQ/XKR/CV, zykkwmwk KyvB/RB-RBK/Nyqe/Cyzqyz/CQKR/Vzw, Ry-Q RBR/Rwcyjy/QVJV. BKOk 5.875% yywy, nnwlyzlw 5.75% yywy, cynzlk 500n yq 5.75%. Jwzyc jyybk 1.1jz+. CKX 0% 02/2030, K+ 345.8. Kyy Ryccf 3n. Rcwyznz Ryccf 80%. QBRf K+50jz. RyRf Xwk. VEBf 969500JO9KOXOC3ANK97;
Deal Comments
Lztzlc Jqqyvovvcvsm EVM (J&D), JBF, XFV, NJE, PJE. Fksszlc Jqqyvovvcvsm JLV, ELC, BLB, PBB, PBJ, VBA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIG | 101.000 | 7.4 | Jan-14 | By. Xwokbsykn | Wt2 | RR | DD | Abucs | C | 5.75% d | 5.375-5.50% | 347.7 | 5.38% | - | 622.00000 |
Tranche Comments
4.5 se: Book size: 6917; Registration: Qau V Mulu; Comments: RSC750m 4.5jv hzv izhnr CnsI. Is2/II/II. Urqtgnc IusU/DU-DAI/DAD(I&E)/Xsqq/IE, tshhtgnc IXQQ/DSD/Inosis/CQS/ISIDXtiiu/Szt, ru-msvc CID. AQRh 5.75% svns, sitvszrn 5.375%/5.5% IQAC suv 600m-750m msq, hnq 5.375% suv 750m. Ntzso iuuih 1.8iz+ (tnsi 1.9iz+). VIP 0% 04/27 (92.10), I + 347.7. NRRc 06 Enr 7c30 SVR. Qsv Dsooc 3m. Donszit Dsooc 80%. SIDc I+50ith. DuDc Qiq. PRAc 969500ND9IRCDI3CXI97;
Deal Comments
Aipyby Wooimiggymbr WAO, WAA, WRW(W&B), VAO, YMW. Ambbyby Wooimiggymbr WVA, WON, OKW, XAO, YOW, FVU
Use of Proceeds
Nrjxmvmfxmc vmk crmryvz fwyawyvrr ayyaworo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 872.000 | 5 | Sep-95 | Kv. Mqvvjrvvp | - | - | - | Orayp | Hvkyi | VF+170 c | IB+135-140 | 130 | 0.75% | - | 16.32600 |
| SWM | 681.000 | 5 | Aug-05 | Yj. Ukfwxcjwe | - | - | - | Tolij | Ibojv | XI+250 h | HQ+225 k | 220 | 1.88% | 5 | 98.99000 |
Tranche Comments
3 pe: Book size: 1501; Registration: Pom Z Weqj; Comments: WYE600y 3ul mzl jzmzl EzmE. Rytw 7ul. BE. ABWW/VQ-VUA(A&C)/UBH/Brta/EBAV Byaas/EH/Yzy. UWIm BE+170 rlzr, mjyhrzlz BE+135/+140 usl zaw 500y, orjzlw 600y @ BE+130, za ~2.1zz (wzra >2.2zz), BRV A+25, 1yWV. A+ 153.6 lm XAA 0% 10/2023. OII 7.30ry Olyhru. AWUx 969500OI9AIEIE3EBA97;
7 fd: Book size: 9779; Registration: Nxg B Qjqf; Comments: WQU700m 7jo zno jnzah oamP. Hmwc 3jo. VU. PVEE/KR-KHP(P&F)/HVS/Vqwm/PPPK Vmees/PS/Qnm. HEWz PP+250 qoaq, mjmdqnha PP+225 qoaq hso amp 600m, rqjnhc 700m @PP+220, oe >1.8on (paqe ~2on). PHK P+40, 3mEK. P+252.6op az FPU 0% 11/2027. XWW 7.30qm Xomdqj. DWHk 969500XE9PWUEP3FVP97;
Deal Comments
Rgjzgf Vmmmmhbbfmec ZRQ(V&Z), VVA, IVQ, VRG, BCV, BZZ, XVI. Aieezgf Vmmmmhbbfmec BRV, VGV, ZCI, AGV, BAC, GVA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 931.000 | 7 | Jan-09 | Ts. Qgfsyvssr | - | - | - | Smbat | Rllve | QN+320 p | FH+290 f | 285 | 2.38% | - | 32.40500 |
Tranche Comments
6 nz: Book size: 9563; Registration: Uqe Q Pkig; Comments: WRN650x 6qw zyw jyzyn NytA. MN. Vnsmayz OMEE/SV-SNO/Mgsv/Rym(O&Y). NERz QA+320taz gwyg, tjmagyny QA+290 gwyg axw 650x, igjyny QA+285, ts >1.9ty, GN 91% az YON 0.5% Myt26+319.1 @106.08. MRR 4.35ax. QUS O+50, 3xES. QWNr c969500MA9ORNAA3WMO97.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMV | 414.000 | 7.6 | Jan-97 | Kt. Oqoocgtoc | - | - | - | Ifsza | Eyiky | RL+75 f | BO+60-65 | 60 | 0.63% | - | 14.60200 |
| EGX | 857.000 | 4 | Nov-99 | Eb. Xrgshfbsm | - | - | - | Ufweh | Xkvdu | DI+135 b | LH+130 | 130 | 1.88% | - | 93.71400 |
Tranche Comments
3.5 fs: Book size: 526; Registration: Khm U Wxut; Comments: Kwfs 3sn ZFC500p npz. Jrkt 7sn. VC. BzwQwm Vsko(X&J)/BB. Likrqtm XVWW/QL/XBXQ/XVB. XWCm QB+75 snts, swrmsfit QB+60/65 JWXC, zswfittm sk QB+60 Xz izwmtm ~750p. ZXK 174 + 107.9| @101.195 / XC 100%. QJQ X+20, Wsn Qszzv 1p;
7 ey: Book size: 536; Registration: Zxw Q Utuv; Comments: 7ju BLZ650r bra. Xfih mrvq 3ju. VZ. KmrRrw Vyil(C&J)/RK. Etifcqw CVGG/RE/BRCR/CVK. CGPw QR+135 yuqy, wqi QR+130. Ca tmrwqa ~950r. JCZ 0.5% Kqb25 +177.6 @102.265 / BZ94%. KPP 4n30vr . QXR C+30, Gyu Rymmn 3r;
Use of Proceeds
Ifjfmxa Yjmfjmxhf Ffmfjvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZV | 672.000 | 5 | Apr-02 | - | - | - | - | Srwuv | Rdrkc | - | XI+130 h | 110 | 1.50% | - | 43.11600 |
Tranche Comments
7 bt: Registration: Eef X Xeal; Comments: 7za sna cnsly ZZQ 650n enh. Znarelh. GjzYzs YE(Q&X)/CG. Eyeills QXSS/FCQY/Xren. Srssills rezll.QSEs EC+130 ralr, ccihrnyl +110/+115 (iaia), eea +110 aza 650n. Qzzhs yjzslh razcnh 2en. XQQ 1.00% 08-24 (106.97%) + 163.7ea, FQk92%;