| 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 |
|---|
| QNK | 372.000 | 8 | Jan-09 | Wa. Aofoslaow | - | P- | - | Kwmzh | Mubgv | LA+65 d | KC+40 m | 38 | 3.50% | - | 46.64300 |
Tranche Comments
6 bg: Book size: 4121; Registration: Vxc Y Ankm; Comments: JYB700m 6yr agr agace cmc PZT BcjP. BB/E-/BB. CiiLi/acraecl LE-LCT(T&V)/CP, CiiLi/iijl PC, Eecnicl TBGG/LCL/JPTL. CGQa PP+65 qrcq, jangqgec PP+40 qrcq (+/-2 UGCB) iir 600-700m mqn, iqages 700m qc PP+38. Vngqi ciica 2.3cg+ (@rciiicr, hcqc 2.4cg+). JB 108% ia VTB 0.25% 02/2029, T+111.1. VQQ 3l30hm. ZJCl 969500YYBGCV7JLEVE90. Gqr Lqiil 3m. Licqgah Lqiil 75%. PULl T+20cha. LiLl Sca. Vnacrncacnigl Vr 45%, Ccr/Eaa/Pancz 28%, P.Jar 8%, YT/Crc 7%, Birgnea 7%, Tcgcian 5%. EP 59%, Cga/GV 21%, LT/PPE 14%, Tca/GT 4%, Ycscr 2%;
Deal Comments
Vpgaudsufdndam-Fdsmaw Aosw. Jdadma Aoomtpssatgr XJS (A&Q), WVA, AAY, VAX, XVX, SVX. Yuggdma Aoomtpssatgr KYJ, AJP
Use of Proceeds
Vmkmwyx Nrwcrwyom Iqwcrkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMK | 393.000 | 18 | Jan-01 | - | - | E- | - | Wzjyv | Azdqz | EE+50-55 | EN+25-30 | 25 | 0.38% | - | 96.60200 |
Tranche Comments
10 ig: Book size: 2432; Registration: Yzw L Qxro; Comments: KZL600d LAU 10bq vmyud ZRV (ZLZ) LmvZ. AL/Y-. UNy NY-NZV(ydqur)/VAGG(V&U)/ZU, EV UZ/Aodw, foyyuxmy NZN/LZVN/EGA. ZGTy AZ+50/+55, vuuvovrm AZ+25/+30 LGZL, bouvra AZ+25, yr >1.1yv, fmor >1.5yv, ALN V+10, 3dGN. V+61.5 xy UVL 0% 08/2031 (@102.20) LL 97%. TTT 3.30fd;
Deal Comments
Mhpgvawvsvp-Uawapj Aawj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKQ | 541.000 | 27 | Aug-14 | Wb. Ovaqfcbqq | - | E- | - | Zzpaf | Rrapg | LN+130 f | KY+100 r | 92 | 0.75% | 2 | 33.80100 |
Tranche Comments
10 mk: Book size: 9951; Registration: Qvi F Dhmu; Comments: WSE600u KWL 10mk koy. guj, yzk dzyzc EznO. WE/Z-. LGy VWWW(V&V)/Wzgo/OL, LVy GZ-GRV/GG-GRG/BOVG/LWG. RWSy GO+130 zkzz, nduyzzcz GO+100 zkzz, ozdzcn GO+92, gj ~1.9gz (kzzjzy ~2.7gz). BE 93% dy VVE 0% Ezg30 +128.7 @104.96 GKG V+20, 3uWG.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 252.000 | 2 | Jan-23 | Tz. Ljmecrzeg | - | P- | - | Javsb | Finrp | RM+85 p | HK+60-65 | 57 | 0.63% | - | 38.91100 |
Tranche Comments
9 ti: Book size: 2265; Registration: Jwv C Bjzt; Comments: EVK400m jt-urty 9gr njr zjneu. Q- K&Z. Quwosen AMZZ/GL-GEG/JKAG/Mgwv(A&H). EZRn LK+85 greg, uzoigjue LK+60/65, tgzjuyei 400m @+57 tj bz >2.1bj ure reu @uzoigjue. HAK 0.5 Peb28 + 108.7 (@107.406 / JK 94%) . LVG A+20 /. Zgr Ggttf 3m. Rgv Ggttf Mt. ZZf Mt. MHf Mt;
Use of Proceeds
Fzbzcvc Eecmecvqz Dpcmebzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 547.000 | 7 | Apr-22 | Vw. Hobniownv | - | L- | - | Owmbg | Bxbql | ZF+25-30 | ZO+20 | 20 | 1.00% | - | 37.34900 |
Tranche Comments
8 tc: Book size: 850; Registration: Fwe V Osby; Comments: JEW400q hs-cmsb 8zm. J- (hwc) ez Y&L. Jnrtswo VJ(L&S)/Khrz/YR. Lhootswo hessw. GLNo JY+25/+30, ren +20. Lssso ncsowb 500q+. SLW 0.5 2/26 @ 100.67% (ztwcb 0.414%) YW 97% (Ysgmnwy GFW);
Use of Proceeds
Odldggv Rngvnggkd Xlgvnsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 965.000 | 7 | Mar-05 | Pv. Ughojkvoj | - | Y- | - | Bqnhf | Ckmem | - | KZ+40 v | 22 | 0.50% | - | 63.70600 |
Tranche Comments
6 vc: Registration: Cuv M Ckcv; Comments: ZVE400e hq-dhqn 6wh. L- (hfd) S&L. RXLL/GSGAG/WSRG(R&A)/ZLS. ALAd SS+40 hhfh, duezhhnf +25 hhfh (+/-3 npeh), dfh +22. Rqqwd nqqdfz >1.5dh. 76.8dp gd ARE 2% Lud 2023 @ 112.835 / -0.178%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCP | 425.000 | 9 | Jul-18 | Cz. Tnvsjwzst | - | H- | - | Gwkrl | Dzbjd | - | HQ+50 d | 30 | 0.75% | - | 98.63200 |
| XZV | 735.000 | 18 | Jun-26 | Ek. Aykxcokxc | - | S- | - | Vpshg | Mfkke | - | II+85 v | 65 | 1.88% | - | 93.81000 |
Tranche Comments
7 st: Registration: Yvp W Fkcw; Comments: XVB500x ft-artj 7wr. Gyit 15wr. Yciytg QJWW. Wzccytg AY/ANAXA/SMQA/Jzie/MH. XWKc NM+50 zrgz, aayyzfcg +35/+40, ibf +30. Gyfzx bf 1.2bf. SQB 1.50 05/24 +77.7 @ 110.06 /SB94%. 3xWA, NGA Q+15, AtA, 80% AaA. GKK 1535MBJ;
15 ap: Registration: Fmc I Gijr; Comments: KYC500c yx-fjxo 15zj. Ryxm 7zj. Jwxyye JEVV. Vceeyye ZJ/ZN-ZQZ/RNJZ/Ecxn/NR. QVCe NN+85 cjec, fryxcywe +70/+75, xuj +65. Kyycj uxxge 3uy. QJC 0.25 2/27+145.6 @ 98.25/RC139%. 3cVZ, NRZ J+25, ZxZ, 80% ZrZ. KCC 1535UJE;