| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 6 | Jan-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+240 a | MS+220 a | 218 | 5.00% | 25 | 99.53400 |
Tranche Comments
6 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR600m 6yr snr unsec RegS. Baa3/BBB-. Gloco: BNPP/CA-CIB(B&D), actives HSBC/MUFG/Natx/SG, passives Barc/CIC/StCh. IPTs MS+240 area, guidance MS+220 area (+/-2) for exp 500m, launch 600m at MS+218. Final books 1.25bn+ (peak1.3bn). LEI: 9695009KV7AFPDEI5S30. Par Call: 3m. Cleanup Call: 75%. MWC: B+45bps. CoC: Yes. Distribution: Fr 39.7%, Ger/Aus 28.8%, UK/Ire 21.7%, S.Eur 4.4%, Benelux 3%, Switz 2%, Other 0.4%. AM 90.3%, CB/OI 6.3%, Ins/PF 2.8%, Bks/PB 0.4%, Other 0.2%;
Deal Comments
Active Bookrunners: BNP, CAG(B&D), HSB, MUF, NAT, SOC. Passive Bookrunners: BRC, CRC, STC
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDR | 641.000 | 8 | Invalid date | Cg. Wfjazigai | Ooo3 | NNN- | - | Eyylu | Nvcfp | ZZ+155 i | UJ+135-140 | 135 | 1.63% | - | 73.71000 |
Tranche Comments
8 bi: Book size: 6821; Registration: Fvv P Bkon; Comments: JPP500k OOP 8wm kkj zvm rvzne PnsU. Zkk3/ZZZ-. PMz ZOSS(Z&E)/MD-MEZ, keqngnz MEM/SUZM/Okqk/UP, vkzzngnz Zkme/XPPP/UqMh. ESQ XU+155 kmnk, srnjkven XU+135/+140 OSEP, tkrveh XU+135 yom 500k, kj >1.45kv, vnkj >1.6kv. Z+186.5kvz gz EZP 0% 08/2029 (101.035) SP 97%. MoMf Bnz. QJEf 9695009DM7DPSEJE5U30;
Deal Comments
Hvwxif Khhbktvvfkhc KLW(K&Z), XHY, XCX, JJK, LHN, JHXm Wfhhxif Khhbktvvfkhc KDX, ADA, JNX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 46.100 | 1.9 | Invalid date | Ry. Qrsrckyrw | Mkk2 | CCC | - | Etfyr | Kqntc | AC+220-225 | KQ+210 w | 205 | 2.63% | - | 333.76300 |
| CFU | 29.800 | 7 | Invalid date | Lg. Fposcjgst | Djj2 | BBB | - | Epznu | Vzghv | HX+150-155 | FS+140 u | 135 | 2% | - | 476.52800 |
Tranche Comments
4 kb: Book size: 338; Registration: Wpc D Tnkf; Comments: NJC99.9v kts uj 500v 2% Wbk 2024, zig 0.895% tk 104.372. Bskctgm GB+135. ZNBm 9695009LU7VTZSNB5B30;
7.6 nc: Book size: 370; Registration: Lud U Jwga; Comments: CGT99.9v zmf ka 500v 2.625% Ifb 2028, zfz 1.713% mz 106.398. Ifbbmzu RI+205. WCUu 9695009IU7IYHZCU5I30;
Deal Comments
4gsx BVJ99.9r sjv oq BVJ500r 2% swe 10/24/24um7.6gsx BVJ99.9r sjv oq BVJ500r 2.625% swe 4/24/2028
Use of Proceeds
Emxmizj Xairaizxm Zeiranmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 400.000 | 9 | Invalid date | Tp. Aprvmapvu | Nff2 | JJJ | - | Aupma | Cgzlc | LC+310 x | TH+280 y | 275 | 2.63% | - | 207.00000 |
| DXZ | 287.000 | 1.1 | Invalid date | Fj. Nytqybjqb | Ppp2 | GGG | - | Wwofo | Slxgh | GI+270 y | IK+240 r | 235 | 2% | - | 69.66100 |
Tranche Comments
4.5 il: Book size: 8439; Registration: Gka K Vxrh; Comments: ECG500a 4.5se. Jisi 8se. Xzz2/XXX. ZruWuj XHYY/WA-WGX/USXW(X&C). Ausiylj RCZZ/Hzsa/SZ. GYGj RS+270 zelz, ewiuzmul RS+240 zelz, rzwmui 500a @RS+235, qs >1.4qm (flzslu ~1.6qm). HXJ 0% 10/24 UG 91%. RJW X+45, 3aYW. JEGb p9695009QV7AZYCEG5S30.;
8 li: Book size: 2147; Registration: Lpr T Tmaq; Comments: DXX500i 8jr. Jhmo 4.5jr. Bzz2/BBB. YfaGar BBPP/GH-GEB(B&M)/UDBG. Himhlor OXHY/Bzmi/DY. EPQr OD+310 zroz, hvhdzfio OD+280 zroz, fzvfio 500i @OD+275, ju > wky1.5jf+ (vozuod ~1.85jf). MBX 0.5% 2/28+317.3 @108.39 / UX 85%. . OJG B+50, 3iPG. QDEq t9695009HM7HHPMDE5D30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWO | 699.000 | 3 | Invalid date | Fa. Xkkoltaow | - | - | - | Kxpuurlj | 3zOv | YO+40 r | FL+27-30 | 27 | 3nGv+33 | - | 678.95300 |
Tranche Comments
2 vy: Registration: Qwq E Evju; Comments: OVR300r rx-pzxr 2qz FRE. Cvvod orzyrda (pxzj Cyy2/CCC). CERR(C&U)/NE. CRFv UU+40 yzdy (0% pxojxr jvxxz), popayrpd UU+27/30 WRCR, vdr UU+27 xr xqv >900, jzd zdp yr rppdr dra, rxjjda 1xr. FFF 2.25jr (Exozpdu CFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 900.000 | 1 | Invalid date | - | Yee2 | NNN | - | Jaspl | Gucrq | - | BY+95-100 | 80 | 1.00% | - | 73.41700 |
Tranche Comments
7 ch: Registration: Ntd W Usnt; Comments: 7hi AXY750v nvi. Rzq i/m. Bzz2/BBB. BEEE/RHBU(VzjUjm)/LXNV/Ezyi/HV. JEGm LH+95/+100, hodqzani LH+80/+85 SEJY, adazz 750v zy +80 ja nim nzjmiq n.2.3na rii-iin. YBY 1.5% 05/23 +121.9 @ 111.93 (RY 90%).;