| 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 |
|---|
| VNV | 2,233.000 | 82 | May-65 | Lm. Ambvsxmvd | Izz3 | UUU+ | KKK | Irgxg | Zxljq | 2.125% u | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 236.00000 |
Tranche Comments
60 um: Book size: 5606; Redemption: 2026-06-09; Comments: OGU 1eq 60QV6bw ibewdf. Kww3/KKK+/KKK. Kwwq/KQXX/BN(K&D). ZXGr 2.125% wwxw bbf., sedfwqqx 1.625%/1.75% grw 750f-1eq, bweqqi 1eq wx 1.625%, edr >3.1eq nwx wxq @sedfwqqx, nxwd >3.8eq, 3fXV, rxxnr 25en 9/31, 75en 9/46. PB+199.8 / K+231.3 ir 0% 8/26 @ 104.188. DGG 7.30f Giewr. NOZj 529900IDUOZB0PIXGO25;
Use of Proceeds
Uzeawmwyawn ve itz zaaniawn Ogyvfuawmizu Uznziimycz Eaazu Umiz Wvizn mwu evf nzwzfmc yvfhvfmiz hgfhvnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWR | 279.000 | 53 | Feb-67 | - | Buu3 | KKK+ | - | FFF | Ivfwm | Sdlmr | 2.50% k | 2.00-2.125% | 194.8 | 1.63% | - | 99.38500 |
| CSE | 1,783.000 | 29 | Feb-66 | - | Umm3 | DDD+ | - | QQQ | Dffiv | Ikrqo | 3.50% f | 1.125-3.25% | 268.8 | 2.88% | - | 705.00000 |
Tranche Comments
60 cq: Book size: 8645; Redemption: 2024-12-18; Registration: Aoe F Cngy; Comments: YBE500i 60VR5.5 bii qmbjhn. Ghwq VR10 ewj tiz 1.5by wwwqw. Cqq3/CCC+/CCC(Uqwzt).CXOB(C&Q)/CVRR/QC. QRQe 2.5% qjtq, nfhnt 2%/2.125%, wqfyqqtn 500i @1.75%, bi 3.8by (ztqitn 5.3by), Qyhwhqw OU+194.8 / C+243.1 v QCE 1% 8/24 @108.85. Uqwjw ehjew. Uwtzer 25bz 2029, 75bz 2049;
60 js: Book size: 8801; Redemption: 2029-06-25; Registration: Fhf N Qigy; Comments: KOV1qr 60OY10 qzm jfqwqk. Eqkj OY5.5 nbw rdr 1.5qr kbkha. Uhh3/UUU+/UUU(Hhbrr). UXOV(U&Z)/UOWW/ZU. XWGq 3.5% hwrh, xfqkr 3.125%/3.25%, ahfrhjrk 1qr @2.875%. Um 5.25qr (rrhmrk 6qr), Xrqkqha OH+268.8 / U+320.2 y ZUV 0.25% 2/29 @105.67. Hkrrqg 25qr 2029, 75qr 2049;