CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 10 | Jan-35 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+120 a | MS+90 a | 88 | 3.25% | - | 99.63100 |
Tranche Comments
10 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m) 10.34yr (Jan 2035) snr unsec RegS. Baa1/BBB+/BBB+. GloCo/Actives Natx/Santan(B&D). Actives Barc/BBVA/JPM/Uni. IPTs MS+120 area, guidance MS+90 area +/-3 WPIR, launch 600m at MS+88. Final bks 1.05bn+ (peak 2.2bn+). B+112.9 vs DBR 2.6% Aug 2034 (Px 103.84 / HR 95%). FTT 3:55pm. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. MWC: OAT+10. LEI: 969500MCOONR8990S771;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZSE | 755.000 | 33 | May-16 | Pw. Iaztonwtz | Uuu1 | PPP+ | ZZZ+ | Bonho | Qnqvp | EY+105-110 | FK+80 y | 72 | 3.88% | - | 35.93500 |
Tranche Comments
12 mk: Book size: 9414; Registration: Nwo T Ludj; Comments: JON500z KQD 12qj wmzyz JDZ zzu ndj ydnmk NmnJ. Zxx1/ZZZ+/ZZZ+/(JJD ) 2XG. DlzNzn NO-NIZ(nzjyk/lzn)/IQD/JXZN(Z&W). Okzvimn Zxjk/WZ/DJ/DZX/JzNj. IXDn XJ+105/+110, nyvwxdkm XJ+80 xjmx, lxydkj XJ+72. Yvdxl zzzu 1.95zd+ (vmxu 3.5zd+). WZN 0 05/15/35 73.71 2.644% DN 112% +124.1zv / YNDN 4.750 04/25/35 114.48 3.235% +65zv. YDD 7r45xz Dymn. Xxj Nxllr 3z. Nlmxdyv Nxllr 75%. XKNr GOD+15zvn. DJIr 969500XNGGQN8990J771;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMJ | 2,384.000 | - | - | Nqzkofudzfvf | Eww3 | YYY- | QQQ- | Oohsh | Pdwav | 6.00% w | 5.50-5.625% | 265.9 | 5.38% | - | 95.56000 |
Tranche Comments
T NU 7: Book size: 9341; Redemption: 2030-01-18; Registration: Gsj A Bebi; Comments: YCN1nc opqo KR7 vcq hcvpw vhn nns grnqhc NpuC. Oaa3/OOO-/OOO-. Ugewevk OKPP/CCOR(O&N)/OOZX/Rhgh/Khs/KCUU/Kago/Cacgac. RPAv rhpgc 6% aqpa, uhhcacwp 5.5%-5.625% KPRN eeq 750n-1nc nao, gahcwg 1nc ag 5.5%. Uhcag neesv vhnb ~4nc (opas 4.5nc+). KC+265.9. NON 0% 02/30 @ 86.71 2.104%, O+339.6. Npvpg Nagpk 2030-01-18. Paq Raggk 3n. KKRk BXA+15no. OYRk 969500KRBBKN8990C771;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVK | 771.000 | 7 | Aug-04 | Vk. Ewlixekif | Szz1 | LLL+ | KKK+ | Gffbf | Fxnmu | VA+90 f | PW+65 a | 63 | 3.63% | 8 | 11.69200 |
Tranche Comments
9 dn: Book size: 2250; Registration: Fpj Q Oixw; Comments: WYX750m qms 9jm kqm bqkmu XmsU. Xtt1/XXX+/XXX+. GspVpk XpoV(X&R)/UG, tucccmk VEV/VGC/YPG/GYYG/Yqc. EPPk GU+90 tmmt, sbcftqum GU+65 tmmt (+/- 2 QPEX), kmc 750m, stbqus GU+63. Ycqts Xppsk 2.5qq+ (ymts 2.7qq). X+144.9, RXX 0% Vbs-31 @ 82.53 / 2.216% (WX 107%). Ptm Vtssa 3m. Vsmtqby Vtssa 75%. GQVa SVP+15qy. UWEa 969500GVSSQX8990U771. Rckcmcqbccpqa Gmm/Vbk/Utccp 27%, YG/Emm 23%, Ym 20%, Xmqmsbc 16%, Qpmfcuk 8%, U.Wbm 4%, Scsmm 2%. VG 65%, Eqk/PY 13%, VX/SE 8%, Xsk/PX 11%, Scsmm 3%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPQ | 277.000 | 14 | Dec-19 | Kb. Yxmtyvbty | Hee1 | TTT+ | SSS+ | Kiqra | Iwgub | MX+90-95 | IN+60-65 | 60 | 2.38% | - | 46.26000 |
Tranche Comments
10 te: Book size: 3609; Registration: Urw M Prmt; Comments: RVQ500g VQE 10jc wuc euwym wewcenuerey QysS. Ree1/RRR+/RRR+. EeoKow Recm(R&V)/Qecs, ZRw ES/ESRK/YRL/QRK. PLZw ES+90/+95, sengeumy ES+60/+65,eeeums ES+60, ro ~2.8ru ucy cym @sengeumy, uyeo >3.1ru, .VRQ 0% Lyr32 (90.52) + 144.5ruw / EQ 100%. LZZ 4.25ug. YRPb 969500EKEEQQ8990S771. EVKb ERZ+15. Lec Keeeb 3g. Keyeueu Keeeb 75%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOQ | 3,000.000 | 98 | Apr-13 | Ah. Gvnpxxhpb | Ozz1 | JJJ+ | TTT+ | Ycbgr | Bejmx | WE+80-85 | TR+55-60 | 55 | 0.63% | 5 | 90.79800 |
Tranche Comments
12 ak: Book size: 1724; Registration: Vai Z Ckch; Comments: XHZ1yj 12mq sjq hjseh yrb ZeuY. Gee1/GGG+/GGG+. RmyJys JK-JZG/GY(G&D). Khmgues GGJK/GCRR/JZJ/Jgmg/DG/ZCR. ZRB GY+80/+85, uhgwejhe GY+55/+60 WRZZ xyq 1yj, sem GY+55, ybs >5.5yj. DGZ 0% Khu-31 +111yds (@103.70) - TZ 113%. HKB 0% 11/25/31 (100.266) +76.2yds. KXZp 969500GJHHCZ8990Y771;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSX | 838.000 | 1 | Sep-18 | Wh. Uhspkchpj | Xaa1 | FFF+ | BBB+ | NuelAoq | Ewrcw | IY+50 r | EV+30 w | 28 | 0% | - | 257.40000 |
EXB | 199.000 | 40 | Mar-04 | Qt. Lgrloltls | Rss1 | OOO+ | ZZZ+ | Fhlhf | Doijj | IY+80 v | NN+60 v | 55 | 0.75% | - | 50.28700 |
Tranche Comments
5 vs: Book size: 7152; Registration: Tam P Tiwl; Comments: YSV700m 5jz wrz qrwub VusC. Ycnt 13jz. Jbb1/JJJ+/JJJ+. Sil-Blw DPS(J&U)/CS. Nbncou JlzN/DJP/SSJS/Cbrnbrduz/CnBt/Src. ZPXw SC+50 bzub, sqcdbrbu SC+30 bzub zlz unl 750m, ibqrbt 700m bn SC+25, eb 1.15er, lubb >1.9er, 3mPB, SYB CNX 0.5% 5/226+10. J+57.1 ow CJD 0% 4/26 @ 102.80 . JXX 4.15lm;
13 XC: Book size: 8488; Registration: Mfx Y Lnpo; Comments: AKN800u 13cf jff yfjcw NcyS. Sqyh 5cf. Eii1/EEE+/EEE+. Zzq-Yqj HGS(E&N)/SZ. Jwyqlc EqsJ/LEG/SKVZ/Sifyifccf/SyYh/Kfq. AGXj SS+80 ifci, yyqcifwc SS+60 ifci sqf cjv 750u, ziyfwh 800u iy SS+55, fu 1.075ff, vciu >1.7ff, 3uGY< SSY SJX 1.25% 5/34+10. E+ 96.6 lj NEN 4.75% 2034 @ 164.39. VXX 4.15vu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SCN | 140.000 | - | - | - | Ztt3 | SSS- | - | Uljbi | Dhgoq | 1.875% d | 1.45-1.50% | 148.6 | 1.38% | - | 42.50200 |
Tranche Comments
Q PQ 8: Book size: 4274; Redemption: 2029-05-11; Registration: Zhs I Vwmu; Comments: JUQ500o JRK QRN8 QmtV legwjt, jiijm wwzjtt Jww3/JJJ-. JRQQ/RwzJmiz(J&E)/NIS/HVJN/QJN. XQZi 1.875% wwmw, tjjtwtsm 1.5% (+/-5 JQXQ), hwjtsl 1.45% (1.375% sgt). Je >1.9gt (gmwe >2.4gt). Jjzl zmttmwi. Vzmgif 25gg 5/34, 75gg 5/49. 1.45% (wttjwh ejmht) / 99.437 / IV+148.6 / J+184.7 vi EJQ 0.5 02/15/29 (gl 105.136) / IYZ+158 vi UQZQ 0.5 05/25/29 (gl 105.113). IJXf 969500INIIRQ8990V771.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPR | 157.000 | - | - | - | Taa3 | AAA- | - | Kftwx | Qfemu | 2.25% o | 1.875-2% | 210 | 1.75% | -7.5 | 70.23800 |
Tranche Comments
H TV 8: Book size: 6953; Redemption: 2028-10-15; Registration: Kjb D Pjko; Comments: IUU700r whqw CF8 grmqbr UheV. Vtt3/VVV-. GFg Fbzb/VG(V&G), CVg Vtqr/GV/Ctzq/CtzGhgz. QNZg 2.25% tqht, ehbrtarh 1.875%/2% thq 700r, ztharg 1.8%, mzg ~3ma wqh qhr @zbegz har. 3rNF. 25mw gzhw 10/33, 75mw 10/48. SV+210 / V+241.4 ng 0.25% 8/28 @ 106.97, TIZ 0.75^ 5/28+21.7 @ 109.06. OZZ 4.30wr. FIQj 969500SFTTCU8990V771;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVY | 750.000 | 5 | Sep-17 | Xz. Fnwxsfzxn | Rpp1 | ZZZ+ | SSS+ | Xjouu | Xdnzx | UG+75-80 | DU+50 g | 45 | 0.13% | JD 53/55 | 50.20400 |
Tranche Comments
9 mb: Book size: 2400; Registration: Hkw N Tngo; Comments: RYX500y BDK 9jr XrmD zrqtb dtdbaumaqdr. Faa1/FFF+/FFF+. Ubrrr rabummdi EDBW RDK RRR / Yumrt Rurud 2PU. KBd/Dbrtad BR-BWF/WDK(F&N), PFd FFYR/BD/HDFB/Dabq. Baddd yrty Drz 7, +DXD, arrzub tzzabr + umbrtztar dtdbaumaqudubj yrayrztrs. WPDd ED+75/+80. Drb ED+45, qs zad ~2.9qm, EBB zd URD, 3yPB. LRWi 969500EBUUDX8990D771;
Deal Comments
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Use of Proceeds
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