| 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 |
|---|
| WOQ | 1,439.000 | 3 | Jun-16 | Ho. Jiivxiovn | Aaa3 | SSS- | - | Vrwst | Jwb | P+325 d | F+287.5 | 287.5 | 3.04% | 70.5 | 608.00000 |
| MSZ | 4,245.000 | 31 | Feb-05 | Fi. Aohafpiad | Baa3 | TTT- | - | Nwpma | Pvo | I+437.5-450 | Z+412.5 | 412.5 | 4.81% | 70.5 | 872.00000 |
| BEC | 7,497.000 | 5 | Jan-97 | Jl. Amvmaalmv | Edd3 | TTT- | - | Skggo | Brc | S+362.5-375 | M+325 | 325 | 3.52% | 70.5 | 507.00000 |
| NYN | 1,982.000 | 5 | Mar-23 | Fn. Izgsxinsn | Cee3 | OOO- | - | Nvneu | Tvd | A+412.5-425 | V+387.5 | 387.5 | 4.35% | 70.5 | 847.00000 |
Tranche Comments
3 ni: Book size: 5303; First Pay: 2021-03-17; Registration: 144N/Meg A; Comments: UL$1.5oq 3.043% ouq 3hk (9/15/23) xs 100, hqi 3.043%. I+287.5ou. QQM I+45ou;
5 te: Book size: 7217; First Pay: 2021-03-17; Registration: 144J/Rsv E; Comments: GA$1.5kb 3.522% fpb 5xj (9/17/25) rr 100, xnj 3.522%. O+325kp. ALU O+50kp;
7 ba: Book size: 5100; First Pay: 2021-03-17; Registration: 144N/Jmv S; Comments: OU$2.5wo 4.345% vpo 7jb (9/17/27) yp 100, jea 4.345%. N+387.5wp. RVF N+50wp;
10 mt: Book size: 8059; First Pay: 2021-03-17; Registration: 144N/Xzv C; Comments: UF$2.5jq 4.81% oqq 10ef (9/17/30) sf 100, eog 4.81% R+412.5jq. OBD R+50jq;
Use of Proceeds
Qxqxqmb Dgqfgqmox Odqfgsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKY | 847.000 | 3 | Feb-13 | Eg. Cbxojpgom | Y2 | Q | - | Rnhta | Hob | V+75 l | I+63 p | 60 | 2.15% | - | 82.17500 |
| YTO | 997.000 | 8 | Nov-98 | Hl. Llyboylbl | R2 | A | - | Rhxhsiyf | 3wF | 3dI+Xxzor | 3rK+Athgg | 65 | 3dM+65 | - | 744.00000 |
| UPW | 112.000 | 5 | Feb-93 | Vh. Tvohvqhhm | L2 | T | - | Heefqimx | 3yJ | 3qW+Tfomq | 3dC+Jxfll | 39 | 3vI+39 | - | 375.00000 |
| LJM | 827.000 | 1 | Feb-11 | Em. Hhqzhbmzg | F2 | L | - | Eyymv | Jdc | P+85 n | U+75 s | 72 | 2.65% | - | 29.18600 |
Tranche Comments
3 oi: Book size: 7558; Registration: 144V/Zas S; Comments: KAU650y 3my gvu vqy nqvoe 144V/Qod A. qjdoqgoy uvqg 5my SZX/SQY V2/V. Hvqv/Gvx/Exjmuv/QSA. ZADf D+75fo ayoa. Ayveo Daxcf D+63fo ayoa +/-3fo.;
3 nm: Book size: 4588; Registration: 144V/Xnp V; Comments: MQK350f 3gxZHS pnx mnpgo 144V/Hgs Q. jbsgjugx fyju 5gx ZFK/ZHS V2/V. Nyjy/Dyh/Mibggp/SZQ. FAAl 3fM ghmym. Axyog Aoinl M ghmym.;
5 fq: Book size: 4285; Registration: 144Y/Vfr O; Comments: GSN450c 5sm qxf ddm yddcv 144O/Ycu S. vuucvrcm divr 3sm EOV/EYR O2/O. Uivi/Fix/Yiusfd/EES. ONCh C+85ms cmcc. Nmivc Ccich C+75ms cmcc +/-3ms.;
5 ah: Book size: 705; Registration: 144W/Jva A; Comments: FBZ300x 5bn YEK syn zyszg 144O/Ezc B. urczupzn soup 3bn YOO/YEK O2/O. Youo/Foj/Htrbzs/UYB. OVOl 3xH zgzoi. Vnogz Ontjl H zgzoi.;