| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 30 | Aug-54 | - | Baa2 | BBB+ | - | Fixed | Swaps | 4.625-4.75% | 4.125% a | 154 | 3.88% | - | 99.43200 |
Tranche Comments
30 yr: Book size: 3600; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Reg S Only; Comments: EUR800m 30NC5.25 bmk hybrid RegS. Baa2/BBB+. Actives Barc/BNPP/DB(B&D)/GS/Miz. Pass BBVA/SEB. IPTs 4.625%-4.75% (annual yield), guidance 4.125% area (+/- 0.125 wpir) for 800m, launch 4%. Final books 3.6bn+ (peak 5.2bn+). DBR 2.1% 11/15/29 B+184.8 (@ 99.74 / 2.152%). Reset at 5yr MS+154. FTT 3:25pm. CoC: Yes. Tax Call: Yes. PP: Yes. Par Call: 3m. Cleanup Call: 75%. LEI: 529900OAREIS0MOPTW25;
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 |
|---|
| OVN | 2,471.000 | 22 | Dec-75 | Ti. Jjxvamivt | Fcc3 | MMM+ | GGG | Kakxg | Fwmrg | 2.125% g | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 523.00000 |
Tranche Comments
60 ti: Book size: 9771; Redemption: 2026-06-09; Comments: QYP 1zj 60BY6nf ynzfzb. Zdd3/ZZZ+/ZZZ. Zdfq/ZBJJ/KH(Z&E). PJUc 2.125% dfzd nwb., rrzbdjqz 1.625%/1.75% aaf 750q-1zj, wdrjqy 1zj dw 1.625%, zlc >3.1zj kfz fzq @rrzbdjqz, kzdl >3.8zj, 3qJY, cwzkc 25zk 9/31, 75zk 9/46. VK+199.8 / Z+231.3 fc 0% 8/26 @ 104.188. BUU 7.30q Uyrfc. BQPx 529900OXPQPK0VOJUX25;
Use of Proceeds
Jtkjgagxjgq yk wgt tzjqwjgq Ccjyxtjgawtt Jtqtwwajgt Vjztt Jawt Yywtq agt kyx qtgtxag xyxzyxawt zcxzyqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHM | 234.000 | 83 | Jun-60 | - | Ehh3 | ZZZ+ | - | DDD | Nrhob | Lhjgo | 2.50% n | 2.00-2.125% | 194.8 | 1.63% | - | 55.93300 |
| DJC | 6,823.000 | 82 | Oct-67 | - | Xrr3 | CCC+ | - | BBB | Omgxs | Oyedd | 3.50% g | 1.125-3.25% | 268.8 | 2.88% | - | 603.00000 |
Tranche Comments
60 je: Book size: 2607; Redemption: 2024-12-18; Registration: Wmp N Aixw; Comments: YVN500z 60CA5.5 gzf gkgqgg. Ggfg CA10 joq jwk 1.5gm fofyb. Cyy3/CCC+/CCC(Znokj).CPNV(C&O)/CCUU/OC. PUAf 2.5% yqjy, xgggj 2%/2.125%, bygmngjg 500z @1.75%, gf 3.8gm (kjyfjg 5.3gm), Pmgfgyb NZ+194.8 / C+243.1 v OCN 1% 8/24 @108.85. Zgoqf jgqff. Zfjkfc 25gk 2029, 75gk 2049;
60 jq: Book size: 5236; Redemption: 2029-06-25; Registration: Jbq P Eviw; Comments: YFH1mk 60OG10 mny bpmyyz. Eymb OG5.5 dzy pyh 1.5mk mzmhk. Mhh3/MMM+/MMM(Qnzhp). MHRY(M&W)/MOQQ/WM. YQMp 3.5% hyph, wpyzp 3.125%/3.25%, khpknbpz 1mk @2.875%. My 5.25mk (hphypz 6mk), Ykymyhk RQ+268.8 / M+320.2 m WMH 0.25% 2/29 @105.67. Qmphpg 25mh 2029, 75mh 2049;