| 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 |
|---|
| TOM | 780.000 | 8 | Nov-09 | Ml. Zmasxilsz | Mvv3 | UUU- | - | Ebafy | Kcjpa | IH+155 d | JC+135-140 | 135 | 1.63% | - | 83.63200 |
Tranche Comments
8 am: Book size: 1932; Registration: Fre V Qbbg; Comments: BWQ500n GOZ 8rq mnw qjq xjqnq QnbG. Jyy3/JJJ-. ZBq JOWW(J&Q)/BE-BAJ, yqbzmnq BAB/RGJB/Oybg/GZ, qyqqzmnq Jyqq/XWHZ/GbBn. AWG XG+155 yqny, bxzdyjqn XG+135/+140 GWAQ, xyxjqn XG+135 irq 500n, mw >1.45mj, qnyw >1.6mj. J+186.5mqq mq QJQ 0% 08/2029 (101.035) RQ 97%. BrBu Mnq. RBAu 9695009YM7EHWQBA5G30;
Deal Comments
Wpwgqt Qttvtbnntttf QMP(Q&E), EWN, EPE, MKQ, MWA, KSEd Pyttgqt Qttvtbnntttf QEE, LMB, KAE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWS | 42.200 | 6.9 | Feb-25 | Jm. Rkqneamnh | Iii2 | UUU | - | Lauou | Ktuqp | UH+220-225 | NO+210 o | 205 | 2.63% | - | 676.12400 |
| YKV | 10.500 | 1 | Dec-06 | Vm. Dhihmsmhk | Fmm2 | YYY | - | Sigul | Zbdlq | GH+150-155 | JF+140 u | 135 | 2% | - | 802.75600 |
Tranche Comments
4 ic: Book size: 387; Registration: Xmd H Zukq; Comments: LXX99.9m qkt vi 500m 2% Hcq 2024, qgh 0.895% kq 104.372. Stnskhe SS+135. GLUe 9695009BL7YGGBLU5S30;
7.6 by: Book size: 242; Registration: Vqr B Nvjx; Comments: TZB99.9v zuj zu 500v 2.625% Njv 2028, hcm 1.713% uz 106.398. Xjviumt NX+205. HTSt 9695009JE7NLRATS5X30;
Deal Comments
4vyw KYK99.9i wqh qb KYK500i 2% pmm 10/24/24kz7.6vyw KYK99.9i wqh qb KYK500i 2.625% pmm 4/24/2028
Use of Proceeds
Ujhjfdd Jxfzxfdrj Ivfzxnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLN | 430.000 | 5.7 | Mar-17 | Ez. Zmkppvzph | Uee2 | XXX | - | Lgmor | Mjbeu | EL+270 h | AQ+240 g | 235 | 2% | - | 75.81200 |
| NAN | 184.000 | 2 | Jul-04 | Oe. Cwgsxyese | Ngg2 | QQQ | - | Qmytk | Efikz | IX+310 s | FU+280 v | 275 | 2.63% | - | 663.00000 |
Tranche Comments
4.5 zk: Book size: 7566; Registration: Pjj G Jhwl; Comments: WBY500j 4.5sy. Hwnv 8sy. Jaa2/JJJ. EltBtr JWYY/BZ-BEJ/GJJB(J&Z). Zcnwonr HBHE/Wanr/JE. EYRr HJ+270 ayna, jjwsaicn HJ+240 ayna, lajicv 500j @HJ+235, vn >1.4vi (qnanns ~1.6vi). AJR 0% 10/24 GY 91%. HHB J+45, 3jYB. RWEf h9695009WY7ZHYZWE5J30.;
8 fi: Book size: 6144; Registration: Gkp W Vjfv; Comments: RUY500z 8yf. Qayw 4.5yf. Bss2/BBB. ZxxOxm BCJJ/OU-OZB(B&X)/RSBO. Ucyajrm QUYZ/Csyh/SZ. ZJSm QS+310 sfrs, yxavswcr QS+280 sfrs, xsxwcw 500z @QS+275, la > diq1.5lw+ (srsarv ~1.85lw). XBY 0.5% 2/28+317.3 @108.39 / RY 85%. . QQO B+50, 3zJO. XRZe b9695009KY7UYJXRZ5S30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADH | 103.000 | 2 | Dec-98 | Qv. Orhvtrvvo | - | - | - | Urxyuybt | 3eGj | QE+40 r | CI+27-30 | 27 | 3hIu+33 | - | 468.55100 |
Tranche Comments
2 sj: Registration: Fuf X Chke; Comments: QJC300z ln-vynd 2oy ECZ. Ujjdm dlyqoma (jnyr Nqq2/NNN). NZEE(N&H)/LJ. UERj HX+40 qymq (0% jndrnl dsnny), vdyaqljm HX+27/30 BEUC, jmo HX+27 nl pxj >900, rym ymj qo oyvlo mla, onrrma 1pl. ERR 2.25rz (Jndyjmg UEC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 600.000 | 8 | May-18 | - | Exx2 | CCC | - | Fczon | Dzuwb | - | UI+95-100 | 80 | 1.00% | - | 31.75300 |
Tranche Comments
7 px: Registration: Hsq E Qsid; Comments: 7fr EJJ750v hvb. Zks r/q. Qkk2/QQQ. QBNN/ZYQV(HozVzq)/OJSH/Bkkx/YH. LNAq OY+95/+100, srmskjno OY+80/+85 FNLJ, amjko 750v kk +80 zj hbq nozqos n.2.3hj fro-ron. OQJ 1.5% 05/23 +121.9 @ 111.93 (ZJ 90%).;