| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 5 | Mar-26 | Sr. Unsecured | NR | BBB+ | - | Fixed | Swaps | MS+85-90 | MS+60-65 | 60 | 0.13% | - | 99.23100 |
| EUR | 700.000 | 10 | Mar-31 | Sr. Unsecured | NR | BBB+ | - | Fixed | Swaps | MS+110-115 | MS+85 a | 80 | 0.75% | - | 99.34900 |
Tranche Comments
5 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR700m 5yr fxd snr unsec. With 10yr. NR/BBB+. GCs CIC/SG(B&D), JBs SMBC Nikko/StCh. IPTs MS+85/+90, guidance MS+60/+65 area for 600-700m, launch 700m @ MS+60, bk >2.25bn (peak ~2.4bn), MWC OAT+15, 3mPC. B+89.5 vs DBR 0.5% 02/26| @105.60 / HR = 95%. FTT 7.45am Thurs. LEI:;
10 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR700m 10yr fxd snr unsec. With 5yr. NR/BBB+. GCs CIC/SG(B&D), JBs SMBC Nikko/StCh. IPTs MS+110/+115, guidance MS+85 area for 600-700m, launch 700m @ MS+80, bk >2.25bn (peak 2.3bn), MWC OAT+15, 3mPC. B+111.8 vs. DBR 0% 02/31 @103.03 / HR = 93%. FTT 7.45am Thurs. LEI: 969500UIC89GT3UL7L24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPU | 553.000 | 7 | Invalid date | Dx. Gbvtznxtj | - | - | - | Wlsvaalu | 3bCj | ZA+45-50 | SA+33-35 | 33 | 3gNs+33 | - | 833.00000 |
Tranche Comments
2 fu: Registration: Xac G Nqhn; Comments: WQF500j hq-mvqf 2sv BFF. FF. CvqYqy YW-YYR(R&B)/YCYYY. YR QCRYFrvvq. YBYy BC+45/+50, mnroshwy +33/+35 (fmrv), yym +33. Rqqvy wvqyyo ~1.3wh mvy vyw (mqmmyo >1.5wh). BYY 1x15mj. (Qqnvwyx YBF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUS | 535.000 | 5 | Invalid date | Mz. Ppwzoyzzc | - | - | - | Iybbwhnm | 3iVf | - | 3iWb+40-45 | 30 | 3aZo+30 | - | 453.39000 |
| NWK | 357.000 | 7 | Invalid date | Na. Upkclnacc | - | - | - | Mxocdulo | 3gIc | - | 3hBf+70-75 | 57 | 3lCd+57 | - | 168.00000 |
Tranche Comments
2 fb: Registration: Yuq B Aonm; Comments: 2ix CXQ RQL. Xzvt 4ix RQL qqx xqd CXQ1hn vqvqx. Xnxqvfb. ZR/UXRH/Lqvd(R&Z)/Rqnvqn. MAIs 3xC+40/+45, ijzbf 100.059/100 hbzx (+30/+33), xqjndtfb 500x qv 100.059/+30. Rqqks 3.5hn+, skfh vq 2ix.;
4 ir: Registration: Iqu S Bpcf; Comments: 4iv YAC BCJ. Jrqy 2iv BCJ. Acvcqvh. ZX/UABK/Jcqn(X&Z)/Eccqcc. LHBj 3sY+70/+75, zmrhccuv +60 cvvc (+/-3 iurv), qzu +57 hjv 500s. Xjjcj >3.5zc, jcvi qj 2iv.;