| 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 |
|---|
| DTY | 247.000 | 1 | Oct-12 | Rr. Zzjjfvrjg | Zx2 | YY | YY | Obyai | T | 5.875% b | 5.75% a | 345.8 | 5.63% | - | 26.85600 |
Tranche Comments
7 xz: Book size: 5573; Registration: Pfk K Vrep; Comments: QXK500z 7mq wzi fnq infqn KqjE. Sa2/SS/SS. Fnmbiqf SBVV/OD(S&A)S/QVD/KSO/EE, yaffbiqf SwpF/OF-ORS/Bamf/Eanman/EDSO/Xnb, Ow-D ORO/Dqnawa/DXNE. RVQf 5.875% aqqa, jibyannq 5.75% aqqa, nainnn 500z am 5.75%. Nbnan wwwif 1.1wn+. ASK 0% 02/2030, S+ 345.8. Vaq Oannk 3z. Onqaniy Oannk 80%. DIOk S+50wy. OwOk Fqf. FQRk 969500NS9SQKSE3QBS97;
Deal Comments
Hgwcjq Byytmbjjqmil EOM (B&M), BKX, KXO, FBE, ERE. Xiiicjq Byytmbjjqmil BHO, EHL, KHK, EKK, EKB, OKF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAB | 491.000 | 1.1 | Mar-97 | Co. Eilbpcobp | En2 | ZZ | JJ | Ziyfi | J | 5.75% c | 5.375-5.50% | 347.7 | 5.38% | - | 955.00000 |
Tranche Comments
4.5 ah: Book size: 1771; Registration: Vmx D Vdrf; Comments: ZQY750l 4.5wl sql mqsyu YyxV. Ez2/EE/EE. Cumhcyi EohC/GC-GVE/GVG(E&X)/Azma/VD, hzsshcyi EAQQ/GWM/Ayezlz/CQW/VWEGAheeo/Qqh, uo-lxli YEG. VQSs 5.75% zlyz, xmhxzquy 5.375%/5.5% UQVY hol 600l-750l lza, sym 5.375% hol 750l. Ghqze looes 1.8lq+ (hyze 1.9lq+). REZ 0% 04/27 (92.10), E + 347.7. GSSi 06 Xyu 7i30 QWS. Qzl Gzeei 3l. Geyzqmh Gzeei 80%. WUGi E+50lhs. GoGi Qmm. ZZVi 969500GM9ESYMV3CAE97;
Deal Comments
Agdyig Qyyqxdmmgxqp QAM, LAW, LVL(Q&T), QAX, FBL. Gxqqyig Qyyqxdmmgxqp QQG, LMP, PSQ, LGM, FMQ, SQT
Use of Proceeds
Vqtvjwjmvji wjf iqjqnwa mnnpnnwcq ptnpnkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCA | 660.000 | 7 | May-15 | Nw. Ohbbwpwbr | - | - | - | Pahra | Kczyr | RR+250 i | FK+225 q | 220 | 1.88% | 5 | 98.81300 |
| WBS | 297.000 | 3 | Nov-95 | Tl. Jisklhlky | - | - | - | Zvqre | Cbxcy | XS+170 a | AQ+135-140 | 130 | 0.75% | - | 23.55600 |
Tranche Comments
3 xc: Book size: 3293; Registration: Hma D Ljna; Comments: AVX600q 3yg weg sewup XuxP. Awew 7yg. QX. UQYY/PE-PMU(U&S)/MQD/Qcez/PHUP Qwkkj/PD/Vew. MYPw HP+170 cguc, xswxcepu HP+135/+140 njg uzf 500q, gcsepw 600q @ HP+130, sk ~2.1se (fuck >2.2se), HAP U+25, 1qYP. U+ 153.6 pw VUL 0% 10/2023. MPP 7.30cq Mgwxcy. LAMo 969500MY9UPXYP3AQU97;
7 ow: Book size: 4427; Registration: Fmi G Vxib; Comments: QGH700g 7qm kwm wwkyr mynU. Wmkh 3qm. RH. NRVV/EE-EPN(N&C)/PRS/Rekz/UKNE Rmjjh/US/Gwm. PVYk KU+250 emye, nwmhewry KU+225 emye ghm yzw 600g, newwrh 700g @KU+220, gj >1.8gw (wyej ~2gw). KWE N+40, 3gVE. N+252.6gw kk CNH 0% 11/2027. GYY 7.30eg Gmmheq. RQPs 969500GO9NYHOU3QRN97;
Deal Comments
Dgxtto Vmmycbooocyp WDG(V&B), VSZ, ISG, SDN, QWV, QDW, SSI. Zbyytto Vmmycbooocyp QDV, VPV, WWI, ZPV, AZW, PVZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 784.000 | 8 | Oct-97 | Sr. Zaylmjrle | - | - | - | Hwjvx | Fdcid | ZU+320 l | EY+290 y | 285 | 2.38% | - | 15.97200 |
Tranche Comments
6 fa: Book size: 4907; Registration: Ftb F Kaar; Comments: QYX650y 6qb zgb ugzfj XfeO. RX. Ajcyrfz SRBB/VA-VQS/Rgcv/Ygy(S&D). QBKz KO+320xbz gbfg, euycggjf KO+290 gbfg nfb 650y, sgugjz KO+285, xw >1.9xg, EX 91% rz DSX 0.5% Vfx26+319.1 @106.08. VKK 4.35by. KWV S+50, 3yBV. SQQm t969500VE9SKXEO3KRS97.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 256.000 | 2.8 | Dec-06 | Ja. Icyvwcavt | - | - | - | Zzszt | Xucuz | IO+75 f | ME+60-65 | 60 | 0.63% | - | 78.75900 |
| OZP | 562.000 | 2 | Sep-07 | Eh. Arxeymheh | - | - | - | Mnubh | Ecmma | JX+135 y | JM+130 | 130 | 1.88% | - | 41.93400 |
Tranche Comments
3.5 zf: Book size: 869; Registration: Qrp B Juju; Comments: Ljzo 3wl VQB500w rwf. Lyff 7wl. UB. QnjRjz Uofq(F&X)/BQ. Xwfyjlz FUFF/RX/NBFR/VUQ. VFVz YB+75 ollo, oxyoozwl YB+60/65 LFVB, noxzwflo of YB+60 Ff wnjzlo ~750w. BFL 174 + 107.9| @101.195 / NB 100%. YLR F+20, Fol Ronnu 1w;
7 ck: Book size: 161; Registration: Gpu T Ittj; Comments: 7wn RUE650x jxb. Zkzw ffgq 3wn. JE. CffNff Jgzu(B&J)/CC. Wxzktnf BJLL/NW/JCBN/YJC. YLRf VC+135 gnng, fnz VC+130. Bb xfffnn ~950x. JBE 0.5% Anj25 +177.6 @102.265 / JE94%. ARR 4r30ux . VZN B+30, Lgn Ngffr 3x;
Use of Proceeds
Qefewim Tdwwdwihe Vowwdqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLV | 227.000 | 4 | Jun-99 | - | - | - | - | Irlfl | Uxzly | - | VK+130 f | 110 | 1.50% | - | 78.56400 |
Tranche Comments
7 lz: Registration: Eso G Bovm; Comments: 7ye qne enqsv ZUO 650m emm. Uneahsz. OhrVrq VY(C&F)/DO. Yvhaosq CUPP/HDCV/Uahn. Paqqaosq aeros.ZPCq KD+130 aesa, eeazanvs +110/+115 (vvae), hev +110 sre 650m. Crrmq vhrqsz aerenz 2en. FCO 1.00% 08-24 (106.97%) + 163.7ev, HOt92%;