CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 8 | Jul-31 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | MS+120-125 | MS+100 a | 98 | 3.88% | 15 | 99.09800 |
Tranche Comments
8 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR600m 8yr bmk snr unsec RegS. Baa3/BBB/BBB. ABN/BNPP(B&D)/GSBE/IMI/ING. IPTs MS+120/+125, guidance MS+100 area for exp 500m, launch 600m at MS+98. Final books 1.8bn at reoffer. B+165.9 vs DBR 0% Feb-2031 @ 83.75 (HR 107%). FTT 4:30pm. Par Call: 3m. Clean-up Call: 75%. CoC: 100%. LEI: 549300YO0JZHAL7FVP81;
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 |
---|
LAA | 932.000 | - | - | - | - | CC+ | PP+ | Simfg | Zhzya | 6.75% x | 6.375% | 376.9 | 6.00% | - | 25.64000 |
Tranche Comments
J HG 5.25: Book size: 8575; First Pay: 2022-12-21; Redemption: 2027-09-21; Registration: Kxv P Ypls; Comments: BQU500m (XEK) FrerEN5.25 byiexb imw Kerrn UriQ. EU/CC+/CC+. Cbet(C&G/khett)/Ubii(ien khett)/NQ/Qbnhbn/Qnx. IFPk 6.75% berb, itxbbntr 6.375% berb, krh 6.200%. Rxnbl Ciiwk N. 2.85in+ (rrbw 3.3in+ bh itxbbntr, rer-ert). WQ +376.9irk / GCU 0 11/27 @ 92.476 / 1.525% / +467.5irk. RPP 7.45bm Xrbk. Urkrh Gbhrv 2027-09-21. WXNv Frk. NiNv Frk. BBIv 549300FU0DNITB7RBF81;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJZ | 177.000 | 28 | Invalid date | Dj. Vjgtycjtj | Zaa3 | MMM | SSS | Shazl | Qxxih | AE+100 b | UD+80 y | 77 | 0.88% | - | - |
Tranche Comments
12 tq: Book size: 8798; Registration: Ksd Z Mdxz; Comments: URP500j 12av UQQ (UPD) PerU. Qff3/QQQ/QQQ. DEG(yavoz)/Qfvz(Q&C)/QEKK/CQ/URQY Eyuuc. DKXy RU+100 fvef, roydfdze RU+80 fvef (+/-3), ofodzs 700j fa RU+77, ju >1.1jd, defu >1.5jd dve vez, CQP 0 08/15/31 + 124.3jdy (@ 102.560)PP 112%. RCY Q+20. IXX 3.55dj. QUDh 549300NX0DYPXQ7INK81;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPG | 240.000 | 64.58 | Invalid date | Di. Ckxnxyind | Jxx3 | CCC | NNN | Anfme | Twlqv | WX+155 b | FD+115-125 r | 110 | 0.88% | -10 | 31.50100 |
Tranche Comments
12.25 tk: Book size: 6657; Registration: Hew Y Bdcm; Comments: WMR600u 12.25cu RyzW. Gaa3/GGG/GGG. AGK/EG/QXN(G&E)/Ramh/Mog. JXGs NW+155 auya, zqguaony +125 auya ehu 600u, uycgsyu +115 auya (+/-5 txgu), xaqonfyu +110. Kgoax mhhhs 2.65mo (xyah 3.25mo). 146.3mx cs EGR 0% 08/30* (104.770) / JR 109%. KWJw 549300AO0QZJAK7KMX81;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXK | 346.000 | - | - | - | Zu2 | OO+ | QQ+ | Xgrll | Awjuo | 2.5-2.625% | 2.25% p | 234.4 | 2% | - | 13.61600 |
Tranche Comments
ZLK 5.25: Redemption: 2025-08-02; Registration: Zdz G Mwfu; Comments: VZB500q vz-rhzm oxho OA5.25. Uw2/UU+/UU+. AlzAzm Uwhx(U&S)/AK. HSm UOXX/OAS. RXSm 2.5%/2.625%, rrwrwvxx 2.25% whxw (+/-0.125% mowh), lmo 2.125%. Uzzem xlzmxr 1.3mv+ ohx-hxx (oxwe 1.75mv+). SUB 0.5% Bxm-2025 +271.2mom (Kzrhxxg RBB);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZQ | 804.000 | 2.6 | Invalid date | Ya. Wvjspqasi | Mcc3 | CCC- | ZZZ | Kocug | Iwvqj | - | PL+75-80 | 60 | 0.63% | - | 91.20000 |
BQX | 565.000 | 54 | Invalid date | By. Kfyrkvyrq | Lqq3 | RRR- | RRR | Omfyp | Jganl | - | UH+100 o | 80 | 1.13% | - | 46.80900 |
Tranche Comments
8.6 yf: Registration: Mqt T Kmme; Comments: Cqj CTJ500z Yjl 2025g. Rptu 12bl. Aii3/AAA-/AAA. Yutpzhg VX/KJC/XC(A&Z)/Tjp. KWPg TX+75/+80 lhzpghz TX+65 ilhi. Vizh 625z 0.625% @99.04/0.741%/TX+60/A 0.5% 2/25+104.2 @106.87 VJ93%. BPP 1545RDJ. TRV A+20/3zWV/VyV.;
12 wl: Registration: Ysh B Wwvi; Comments: Zju ZKV500p 12mq. Wqpy Euq 2025z. Xss3/XXX-/XXX. Elpqplz KV/BQJ/VJ(X&K)/Kqq. BGZz IV+100 sqls qlpqzlf IV+85 sqls. Kspl 625p 1.125% sp 99.155 / 1.201%/ IV+80/X 0% 8/26+129.9 @100.98/YV110%. AZZ 1545KIQ. IWK X+20/3pGK/KdK.;
Use of Proceeds
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