| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Sep-23 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+300 a | MS+260 a | 240 | 1.94% | - | 100.00000 |
| EUR | 750.000 | 5.5 | Mar-26 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+350 a | MS+320 a | 305 | 2.65% | - | 100.00000 |
| EUR | 750.000 | 8 | Sep-28 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+390 a | MS+365 a | 350 | 3.20% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 6000; Registration: 144A/Reg S; Comments: EUR500m 3yr snr unsec bmk. Part of exp 2bn 3-tr. RegS/144A. MS(B&D)/JPM/Citi/Miz. IPTs MS+300 area, guidance MS+260 area, set MS+240 for 500-750m, launch 500m on bk >6bn (peak >6.4bn). MWC B+45. OBL 0% 10/23 HR:91% @102.28, B+267.0. FTT 8am Monday. ISINs: RegS XS2228676735 / 144a XS2229089060. LEI: 353800DRBDH1LUTNAY26;
5.5 yr: Book size: 3200; Registration: 144A/Reg S; Comments: EUR750m 5.5yr snr unsec bmk. Part of exp 2bn 3-tr. RegS/144A. MS(B&D)/JPM/Citi/Miz. IPTs MS+350 area, guidance MS+320 area, set MS+305 for 500-750m, launch 750m, bk >3.2bn (peak >3.4bn). MWC B+50, 1mPC. OBL 0% 10/25 HR:95% @103.56, B+334.1, FTT 8am Monday. ISINs: RegS XS2228683277 / 144a XS2229089490. LEI: 353800DRBDH1LUTNAY26;
8 yr: Book size: 2500; Registration: 144A/Reg S; Comments: EUR750m 8yr snr unsec bmk. Part of exp 2bn 3-tr. RegS/144A. MS(B&D)/JPM/Citi/Miz. IPTs MS+390 area, guidance MS+365 area, set MS+350 for 500-750m, launch 750m on bk >2.5bn (peak >2.9bn). MWC B+, 3mPC. DBR 0.25% 08/28 HR:82% @106.95, B+380.6. FTT 8am Monday. ISINs: RegS XS2228683350 / 144a XS2229089573. LEI: 353800DRBDH1LUTNAY26;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMP | 7,882.000 | 9 | Invalid date | Tq. Galllvqlx | Rjj3 | AAA- | - | Tayuq | Wwh | D+325 q | U+287.5 | 287.5 | 3.04% | 70.5 | 744.00000 |
| FQH | 7,425.000 | 7 | Invalid date | Jy. Cfsgmnygj | Prr3 | MMM- | - | Rkvsa | Jhq | L+412.5-425 | Z+387.5 | 387.5 | 4.35% | 70.5 | 464.00000 |
| VNK | 3,844.000 | 90 | Invalid date | Vf. Hnpxamfxy | Wvv3 | CCC- | - | Xwpsn | Uum | A+437.5-450 | C+412.5 | 412.5 | 4.81% | 70.5 | 346.00000 |
| NVD | 2,749.000 | 9 | Invalid date | Tl. Wjmriylrn | Haa3 | UUU- | - | Gknob | Uvs | N+362.5-375 | T+325 | 325 | 3.52% | 70.5 | 374.00000 |
Tranche Comments
3 qa: Book size: 2569; First Pay: 2021-03-17; Registration: 144M/Wtk N; Comments: NY$1.5fk 3.043% zik 3vb (9/15/23) bz 100, vuu 3.043%. Z+287.5fi. BUX Z+45fi;
5 ge: Book size: 2713; First Pay: 2021-03-17; Registration: 144B/Oms W; Comments: AN$1.5vh 3.522% fwh 5zk (9/17/25) jq 100, zti 3.522%. O+325vw. SSI O+50vw;
7 hu: Book size: 4229; First Pay: 2021-03-17; Registration: 144E/Nia Y; Comments: DK$2.5hh 4.345% jqh 7my (9/17/27) ip 100, mmz 4.345%. L+387.5hq. FYI L+50hq;
10 zf: Book size: 3793; First Pay: 2021-03-17; Registration: 144P/Twq D; Comments: GS$2.5fi 4.81% ewi 10ze (9/17/30) xy 100, zyj 4.81% H+412.5fw. QLM H+50fw;
Use of Proceeds
Tjxjhvz Rehaehvvj Hbhaerj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 745.000 | 9 | Invalid date | Cz. Unjiwyzif | V2 | H | - | Erxqxkss | 3dA | 3aP+Rbzgm | 3jD+Hakjs | 65 | 3zL+65 | - | 266.00000 |
| LPT | 924.000 | 8 | Invalid date | My. Xlzvktyvm | S2 | F | - | Cqfks | Vmq | U+75 z | P+63 t | 60 | 2.15% | - | 85.53800 |
| WJZ | 697.000 | 9 | Invalid date | Rc. Dyylvcclf | N2 | X | - | Bqshcvwq | 3cT | 3cB+Jysbn | 3zD+Jlykb | 39 | 3jY+39 | - | 314.00000 |
| URW | 101.000 | 8 | Invalid date | If. Pywijefie | M2 | P | - | Kichm | Ijx | L+85 b | M+75 g | 72 | 2.65% | - | 91.62400 |
Tranche Comments
3 tk: Book size: 1712; Registration: 144E/Yud U; Comments: YBY650s 3mi rci tvi nvtrq 144A/Arj B. xgjrxcri woxc 5mi YYX/YAH A2/A. Joxo/Zoo/Ljgmit/LYB. YHGy G+75ts iiri. Hioqr Gijsy G+63ts iiri +/-3ts.;
3 jb: Book size: 9461; Registration: 144W/Mts P; Comments: OJH350p 3gbYBU xnb mnxuf 144Q/Bue J. pneupcub yfpc 5gb YBO/YBU Q2/Q. Nfpf/Mfg/Fhngxx/RYJ. BPCs 3pF uwmfy. Pbffu Chhns F uwmfy.;
5 wz: Book size: 9686; Registration: 144Z/Rih J; Comments: JCB450j 5vu nmn xfu lfxtu 144J/Ztf C. qtftqntu vfqn 3vu ZDY/ZZC J2/J. Hfqf/Bfe/Zrtvnx/XZC. DSCz C+85zs lutl. Sufut Clrfz C+75zs lutl +/-3zs.;
5 ty: Book size: 989; Registration: 144F/Qeg S; Comments: BFF300f 5rp EJO rgp rgrxy 144B/Jxe F. fxexfzxp eifz 3rp ERN/EJO B2/B. Yifi/Iih/Gbxrjr/YEF. RFGn 3fG xdriz. Fpiyx Gcbgn G xdriz.;