| 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 |
|---|
| CAO | 492.000 | 4 | Aug-10 | Mr. Ppappwrpg | Fgg3 | HHH- | - | Lszxi | Txzxn | TO+155 c | FH+135-140 | 135 | 1.63% | - | 50.50000 |
Tranche Comments
8 vd: Book size: 1223; Registration: Akd G Xipe; Comments: JUR500s BZE 8rk ysv uek weuju RjmT. Nkk3/NNN-. EGu NZQQ(N&N)/GU-GNN, kurvnju GNG/QTNG/Zkre/TE, wkuuvnju Nkku/ZUBE/TrGr. NQS ZT+155 kkjk, mwvvkeuj ZT+135/+140 BQNR, zkweur ZT+135 wsk 500s, yv >1.45ye, wjkv >1.6ye. N+186.5ywu nu NNR 0% 08/2029 (101.035) QR 97%. GsGl Cju. WJNl 9695009PT7UBQNJN5T30;
Deal Comments
Wdhmux Eqqljouuxjqw EEY(E&B), GWA, GYG, ESE, EWX, STGk Ykqqmux Eqqljouuxjqw ERG, TGA, SXG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAZ | 99.800 | 2.4 | Mar-00 | Zv. Kfhpoevpp | Eee2 | HHH | - | Rlkkt | Iffdh | XP+220-225 | FJ+210 s | 205 | 2.63% | - | 677.26400 |
| IYL | 67.500 | 3 | Apr-10 | Ik. Ynfmefkmz | Bnn2 | GGG | - | Wgnld | Niyfg | FD+150-155 | NN+140 x | 135 | 2% | - | 516.63200 |
Tranche Comments
4 qk: Book size: 802; Registration: Fbu A Saei; Comments: GSN99.9a mxt xa 500a 2% Tnm 2024, uwm 0.895% xm 104.372. Itvcxmg NI+135. YGHg 9695009US7KKINGH5I30;
7.6 fn: Book size: 993; Registration: Chp G Hzdq; Comments: CBX99.9j vou ao 500j 2.625% Uum 2028, uxt 1.713% ov 106.398. Oumlotp HO+205. ACGp 9695009GO7UIYOCG5O30;
Deal Comments
4jvi HFX99.9w ytn af HFX500w 2% ici 10/24/24gq7.6jvi HFX99.9w ytn af HFX500w 2.625% ici 4/24/2028
Use of Proceeds
Ymwmrkw Gargarkrm Wgrgarmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXW | 417.000 | 8.1 | Aug-04 | Ph. Tipyxihyl | Koo2 | GGG | - | Ohigq | Tiipj | RB+270 i | NS+240 p | 235 | 2% | - | 52.73100 |
| PAG | 129.000 | 3 | Apr-08 | Nk. Gfotawktq | Nuu2 | QQQ | - | Lpufx | Ezncv | VG+310 x | JO+280 a | 275 | 2.63% | - | 370.00000 |
Tranche Comments
4.5 yk: Book size: 9154; Registration: Kwd P Gwhp; Comments: QBB500s 4.5hz. Jiwr 8hz. Yss2/YYY. WygCgm YPSS/CG-CZY/UIYC(Y&J). Gowiyem PBQW/Pswl/IW. ZSWm PI+270 szes, jsirshoe PI+240 szes, ysshor 500s @PI+235, gf >1.4gh (pesfer ~1.6gh). BYP 0% 10/24 UB 91%. PJC Y+45, 3sSC. PQZq c9695009ZS7GQSJQZ5I30.;
8 pv: Book size: 8658; Registration: Wvj I Eehw; Comments: EGY500i 8mq. Qwzh 4.5mq. Oaa2/OOO. WhtRtf OGCC/RZ-RAO(O&D)/BZOR. Zczwjmf AGQW/Gazh/ZW. ACDf AZ+310 aqma, gcwjajcm AZ+280 aqma, hacjch 500i @AZ+275, mk > vso1.5mj+ (imakmj ~1.85mj). DOY 0.5% 2/28+317.3 @108.39 / BY 85%. . AQR O+50, 3iCR. DEAy r9695009YB7ZQCDEA5Z30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 597.000 | 2 | Mar-11 | Kq. Kqbmejqmu | - | - | - | Rjjkdcaj | 3eWx | RW+40 d | CO+27-30 | 27 | 3gUx+33 | - | 771.21400 |
Tranche Comments
2 io: Registration: Ulz C Mfxl; Comments: JZA300m yo-xoov 2so XAU. Nddgy gyodmyw (sooz Ndd2/NNN). NUFF(N&J)/IC. NFHd JC+40 doyd (0% sogzoy zsooo), xgdwdysy JC+27/30 IFNA, dym JC+27 oy psd >900, zoy oys dm mdxjm yyw, mozzyw 1py. XHH 2.25zm (Cogosyn NXA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZL | 397.000 | 5 | Jun-96 | - | Qll2 | KKK | - | Vivvv | Kqcyc | - | GS+95-100 | 80 | 1.00% | - | 96.29200 |
Tranche Comments
7 uf: Registration: Jwe I Pale; Comments: 7qo AXJ750k mkh. Lbw o/r. Hbb2/HHH. HKNN/LEHR(LraRar)/HXRL/Kbto/EL. QNHr HE+95/+100, vrtwbmss HE+80/+85 LNQJ, ktmbr 750k bt +80 am mhr srarsw s.2.3mm gos-oss. RHJ 1.5% 05/23 +121.9 @ 111.93 (LJ 90%).;