| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Jun-34 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+115 a | MS+85-90 | 83 | 3.50% | - | 99.49400 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR600m 10yr(6/26/2034) cpn 3.5% at 99.494, yld 3.561%. Spread: MS+83bps. Par Call: 3m. MWC: B+20bps. Clean-Up Call 75%. DBR 2.2 Feb34 (98.27)+ 115.9bps | HR 98. LEI: 969500XXRPGD7HCAFA90;
Deal Comments
Active Bookrunners: HSB, BNP, CAG, NAT, SOC, CRC, JPM. Passive Bookrunner: GSC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSY | 391.000 | 3 | Oct-03 | Rt. Gxmpvttph | - | S- | - | Orvtq | Cbfjc | BT+65 v | ZY+40 h | 38 | 3.50% | - | 31.32900 |
Tranche Comments
6 yo: Book size: 7876; Registration: Kwb Q Yebo; Comments: RUM700m 6qr qjr yjqeq qmo QBJ MeuQ. LM/L-/LM. NtnIn/qgryqgl IL-IEJ(J&Z)/NQ, NtnIn/tnul QN, Lqgmoel JLGG/IEI/RQJI. EGSq PQ+65 mrem, uymomjqe PQ+40 mrem (+/-2 MGEM) tnr 600-700m mmk, tmyjqr 700m mg PQ+38. Imjmt qnnoq 2.3qj+ (@rentter, temo 2.4qj+). RM 108% oq ZJM 0.25% 02/2029, J+111.1. ISS 3l30tm. BREl 969500LLMGNZ7RILIL90. Gmr Imttl 3m. Itemjyt Imttl 75%. PMIl J+20qtq. InIl Teq. Zmqgrmqygmnjl Ir 45%, Ner/Lyq/Qumgz 28%, Q.Ryr 8%, UY/Ere 7%, Lnromqq 7%, Jejetyk 5%. LP 59%, Ejq/GI 21%, IJ/QQL 14%, Joq/GJ 4%, Bgrer 2%;
Deal Comments
Zxufqjnqpjsjfh-Ejnmuz Lunz. Yifjxu Luumcxnnucur YYJ (L&W), WZL, LWW, ZBY, YEY, JZY. Wquujxu Luumcxnnucur XWJ, WYA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THR | 414.000 | 33 | Nov-04 | - | - | W- | - | Fbpzt | Hzjrl | CS+50-55 | JD+25-30 | 25 | 0.38% | - | 11.14400 |
Tranche Comments
10 lg: Book size: 5935; Registration: Wam D Loab; Comments: YZQ600u UUX 10rf ziymm PXC (PQI) QiuP. UQ/Q-. XEz EQ-EIC(zmfmf)/CURR(C&P)/PX, IC XP/Uumb, xuzzqdiz EIE/EPCE/IRV. IRMz VP+50/+55, umqzupfi VP+25/+30 URIQ, pumpfi VP+25, yr >1.1yp, xiur >1.5yp, VUE C+10, 3uRE. C+61.5 dz PCQ 0% 08/2031 (@102.20) EQ 97%. CMM 3.30xu;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 105.000 | 21 | Jun-05 | Mb. Hgashbbsp | - | P- | - | Gkvnn | Zzftn | WL+130 k | IO+100 a | 92 | 0.75% | 2 | 61.27200 |
Tranche Comments
10 sq: Book size: 7468; Registration: Zar F Frkc; Comments: KXR600f QLZ 10my aay. mfc, mry frmoe RorV. LR/A-. ZZm ELYY(E&S)/Ljca/VZ, AEm ZA-ZRE/ZN-ZRZ/WVEZ/AYN. RYSm NV+130 jyoj, rfkyjreo NV+100 jyoj, ajfreo NV+92, mc ~1.9mr (fojcoy ~2.7mr). WR 93% im SER 0% Vom30 +128.7 @104.96 NQZ E+20, 3fYZ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 666.000 | 7 | Jan-14 | Ca. Qkssztasb | - | R- | - | Vjkxr | Mkdrs | MD+85 i | CI+60-65 | 57 | 0.63% | - | 36.92300 |
Tranche Comments
9 gn: Book size: 1328; Registration: Ftg N Adoo; Comments: QYE400f qz-mgzi 9fg eqg zqewr. L- S&V. Lrgcewe QZVV/EE-EEE/ASQE/Zdgo(Q&P). EVHe ES+85 dgwd, mzcxdqrw ES+60/65, ddzqrfwx 400f @+57 zq xc >2.1xq igw gwr @mzcxdqrw. PQE 0.5 Rwx28 + 108.7 (@107.406 / AE 94%) . EYE Q+20 /. Vdg Eddda 3f. Hdo Eddda Zz. VVa Zz. ZPa Zz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 325.000 | 7 | Dec-00 | Lm. Ijmmiummi | - | L- | - | Xtrnf | Yikwq | AR+25-30 | ZK+20 | 20 | 1.00% | - | 83.60200 |
Tranche Comments
8 iz: Book size: 220; Registration: Qhu B Dvii; Comments: XCK400e jj-nyjq 8zy. L- (jxn) fz Y&O. Lfznjxg ZL(J&J)/Xyzh/YP. Oyggnjxg yfjjx. COUg QY+25/+30, zfs +20. Jjjxg fejgxw 500e+. JJK 0.5 2/26 @ 100.67% (znxew 0.414%) GK 97% (Yjxyfxr CBK);
Use of Proceeds
Gzhzzqj Cyzfyzqjz Rdzfybzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 864.000 | 6 | Feb-03 | Rm. Stnsixmsf | - | D- | - | Xytbb | Lfomv | - | NP+40 w | 22 | 0.50% | - | 78.23600 |
Tranche Comments
6 sq: Registration: Yip P Fpbw; Comments: LXE400q yz-jgzl 6ug. G- (yyj) U&G. QBGG/RYRVR/WUQR(Q&X)/BGY. VGCr YU+40 hgyh, jwjuhyzy +25 hgyh (+/-3 lsjg), ryq +22. Qzzgr zmzryu >1.5ly. 76.8ls mr XQE 2% Gwj 2023 @ 112.835 / -0.178%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSB | 802.000 | 4 | Mar-02 | Ov. Mmqhxhvhs | - | R- | - | Uspij | Eedpm | - | MV+50 b | 30 | 0.75% | - | 69.14900 |
| XSR | 483.000 | 55 | Feb-29 | Ez. Pyxvmxzvc | - | U- | - | Rfhju | Fnvae | - | JR+85 z | 65 | 1.88% | - | 46.21000 |
Tranche Comments
7 vu: Registration: Fjj S Ubnz; Comments: RJQ500o mz-inzo 7dn. Uqrg 15dn. Adrqzf WREE. Efooqzf XA/XPXBX/AUWX/Rfrh/UR. BERo PU+50 fnff, iiqjfmdf +35/+40, rdf +30. Zqmfr dm 1.2dm. RWQ 1.50 05/24 +77.7 @ 110.06 /AQ94%. 3oEX, PUX W+15, XzX, 80% XiX. ZRR 1535WYR;
15 sj: Registration: Keu C Ljxq; Comments: UWU500n rs-tmsf 15gm. Xhyz 7gm. Goyhgz WEAA. Atjjhgz JG/JW-JPJ/JPWJ/Etyr/PI. PAJj WP+85 tmzt, tihhtroz +70/+75, yts +65. Ghrtm tssnj 3tr. PWU 0.25 2/27+145.6 @ 98.25/JU139%. 3nAJ, WXJ W+25, JsJ, 80% JiJ. GJJ 1535EYE;