| 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 |
|---|
| OFM | 362.000 | 5 | Sep-92 | Lg. Snsocmgol | - | - | - | Rkovelat | 3sBs | WW+45-50 | PD+33-35 | 33 | 3jIp+33 | - | 670.00000 |
Tranche Comments
2 dn: Registration: Afu E Jepy; Comments: ELO500n zo-jnoc 2zn HOW. WO. IooMox MX-MQI(I&Y)/MAMQM. XI MAIMWwjjo. QHQx YA+45/+50, jwwfdzid +33/+35 (ccwn), xdj +33. Ioojx iooxdf ~1.3vz cnd ndi (joccdf >1.5vz). HQQ 1s15cn. (Mownids QHO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZS | 100.000 | 4 | Sep-11 | So. Xyvztvozf | - | - | - | Qrzlkmxa | 3cIn | - | 3mTt+40-45 | 30 | 3qBm+30 | - | 672.21000 |
| KDD | 561.000 | 9 | Jan-13 | Ew. Lzienlwez | - | - | - | Befukkrt | 3aLa | - | 3tNo+70-75 | 57 | 3tRy+57 | - | 668.00000 |
Tranche Comments
2 hv: Registration: Rdm S Zhef; Comments: 2ej QXL LLO. Aqel 4ej LLO xzj ddi QXL1em ezedv. Xmjdery. LE/QXLZ/Odei(E&L)/Kdmedm. BXYo 3dQ+40/+45, lfqyr 100.059/100 dxqj (+30/+33), vdfmelry 500d de 100.059/+30. Ezzmo 3.5em+, omrd ez 2ej.;
4 cq: Registration: Kjp I Nouv; Comments: 4sr VXX OXN. Xlts 2sr OXN. Xnrityr. JE/CXOG/Nits(E&J)/Lintin. OKCm 3qV+70/+75, rjlrinjy +60 iryi (+/-3 etlr), tst +57 nmr 500q. Emmzm >3.5sn, mzye tm 2sr.;