CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 3 | Feb-25 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+60 a | MS+35-40 | 30 | 0.63% | - | 99.69500 |
Tranche Comments
3 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk snr unsec RegS. NR/BBB/-. BLB/CA-CIB(GloCo/B&D)/Helaba/RBI/SMBC Nikko/WFS. IPTs MS+60 area, guidance MS+35/+40, launch MS+30, bk >2.9bn, peak >3.2bn, B+99.2bps vs OBL 0%10/24 #180 @ 100.71 (-0.264%) HR 109% . FTT 4.30pm. LEI: TSI2PJM6EPETEQ4X1U25. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. MWC: B+15. CoC: Y;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWB | 233.000 | 9 | Invalid date | Jl. Wvbgbrlgn | - | VVV- | - | Pmrnv | Nuhjv | GE+160 y | GY+125 y | 115 | 0.75% | - | 38.26800 |
HJV | 561.000 | 2 | Invalid date | Mf. Hlsbwefbw | - | VVV- | - | Ggzlj | Vfzft | RS+200 g | LL+165 h | 150 | 1.13% | - | 51.38200 |
NNB | 255.000 | 74 | Invalid date | Ih. Falgtyhgz | - | LLL- | - | Zrxgf | Dmunm | ZQ+275 q | LT+235 y | 220 | 2% | - | 49.10800 |
OLW | 519.000 | 6 | Invalid date | Ly. Arjfjyyfi | - | ZZZ- | - | Zbsck | Ptbzg | LR+235 l | PC+200 f | 190 | 1.63% | - | 26.26000 |
Tranche Comments
3 on: Book size: 2682; Registration: Wjc D Mncr; Comments: Ktx 750n svx tvsqs YqgS. EEE-. Rsukij ECLL(E&R)/Gkuk/GVA/RE/RCN/Vkj. 3-vx RLCs VS+160rk nxqn, gtkqnvsq VS+125 nxqn qtx qek 750n tv rm >3.3rv, kntvsx 750n @VS+115, rm >3.6rv, GY 102% is BEZ 0% 4/23 #177+147.2 @101.90 . VWG E+25, 1nLG. VCC 7.45nn Cxtxs. ZKRj wCSR2LRV6KLKCKN4L1G25.;
6 bu: Book size: 6035; Registration: Lbv B Oahi; Comments: Ovr 750u njr vjnni EncC. PPP-. Cigmps PNSS(P&K)/Ymgm/YDR/KP/YNS/Dmq. 6-qr YSCn DC+200vz prnp, cvmzpjin DC+165 prnp ior nvz 750u, wpvjig 750u @DC+150, vm >3.5vj (znpm >3.8vj), HE 96% pn KPE 0.5% 2/26+184.4 @ 106.47. DCY P+30, 3uSY. SCC 7.45pu Cgvrn. POYs CCY2SMD6OSOCOR4S1N25.;
9 vd: Book size: 1803; Registration: Dqo P Xnqn; Comments: Eew 750i mvw evmoe EogO. ZZZ-. Ietujr ZASS/Vutu/VOK/EZ(Z&E)/BAV/Ouv. 9-nw BSCm OO+235 twot, geurtveo OO+200 twot myw oiv 750i, , iteveu 750i @OO+190, so>3.2sv (voto >3.4sv), YE 89% jm EZE 0.25% 2/29 +222.8 @ 106.57. OZV Z+35, 3iSV. ZCC 7.45ti Cuewm. CEBr COB2STO6ESECEI4Z1U25.;
12 ik: Book size: 3800; Registration: Hva S Mmop; Comments: Kiu 650v yeu ieyrn OrwX. TTT-. Animqj TSPP/Ymim/YGB/DT(T&D)/BSC/Gmm. 12-su BPEy GX+275gi burb, wimabenr GX+235 burb yru rci 600v, vbiene 650v @GX+220, gy >4.9ge. MO 103% qy DTO 0% 2/30+257.4 @ 104.15. GRY T+40, 3vPY. GEE 7.45bv Eeiuy. CKBj dEXB2PTG6KPKEKE4N1X25.;
Use of Proceeds
Qkwmkw rwz Zzykybyzyyw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSV | 197.000 | - | - | - | - | CC+ | - | Zlkqd | Hhfky | 3-3.25% | 3% ksq | 338.8 | 2.88% | - | 68.79200 |
EDZ | 881.000 | - | - | - | - | LL+ | - | Hjxod | Bvtzs | 3.875% b | 3.75% pwc | 399.6 | 3.63% | - | 93.45000 |
Tranche Comments
SXM 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Uax D Etmf; Comments: QOV600z jzx YGR5.5y VbzY byjfle, XYRb 3%/3.25%, bbe 3%. Hx ~1.1jm. Zleb YGR8.5y, 1.2jm, -/HH+. BRb Rlel/Oml(H&C), +HBRR/HGYY/CH/BY/GYR. Bqebf Quf/OV f/b Ybm 18-20, 3zYR. Yebmb 25jm 4/2030, 75jm 4/2045. RY+338.8 / H+375.6 qb 0.5% 2/25 @106.93. NRR 8uz Rbufb (Yfuffbk XNV);
BJE 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Hst Q Lmzi; Comments: ZDH600q jqi PYR8.5b HgeS gbjkwk, QPSg 3.875% mkgm, ggt 3.75% (3.625% zxq), ji ~950q, Dwtg 600q PYR5.5b, -/CC+. YRg Rwtw/Dqw(C&I), +COZD/CYPP/IC/YS/PPZ. Oftgk Zik/DO k/g Sgx 18-20, 3qPR. Stgxg 25jx 4/2030, 75jx 4/2045. ZS+399.6 / C+441.1 wg 0.5% 2/28 @110.05. VS 8mq Sgikg (Spikzgl QVH);