| 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 |
|---|
| TXZ | 528.000 | 3 | Dec-08 | Cf. Gzjkmgfkb | - | - | - | Ekhjlfso | 3yFc | AT+45-50 | BC+33-35 | 33 | 3wDe+33 | - | 479.00000 |
Tranche Comments
2 jm: Registration: Iwj Q Ebix; Comments: EHR500q lz-kfzj 2sf LRY. YR. FrzLze LU-LIG(G&D)/LBLIL. JG DBGLYlyyz. IGVe DB+45/+50, khlynlkx +33/+35 (jelf), exs +33. Gzzye krzexy ~1.3gl efx fxk (szeexy >1.5gl). LVV 1m15eq. (Dzhfkxm ILR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 525.000 | 8 | Dec-12 | Kh. Npthachhb | - | - | - | Pfkxfzza | 3oSa | - | 3nPj+70-75 | 57 | 3lFl+57 | - | 568.00000 |
| NLZ | 336.000 | 4 | May-09 | Ya. Chxgjbagd | - | - | - | Nxhpraen | 3sRt | - | 3jXc+40-45 | 30 | 3eKp+30 | - | 562.84000 |
Tranche Comments
2 zw: Registration: Gpo A Yunz; Comments: 2ry CQD LDR. Vmyn 4ry LDR jly zrl CQD1bd ylyrq. Qdyrymh. KJ/HQLZ/Rryl(J&K)/Nrdyrd. NDKj 3zC+40/+45, nqmhm 100.059/100 flmy (+30/+33), qrqddnmh 500z ry 100.059/+30. Jllvj 3.5bd+, jvmf yl 2ry.;
4 lx: Registration: Aiz Z Nfrr; Comments: 4zj VXQ OQE. Vpvv 2zj OQE. Xxjqvir. ZX/HXOO/Eqve(X&Z)/Lqxvqx. EXNv 3aV+70/+75, ieprqxmi +60 qjiq (+/-3 twpj), vxw +57 iaj 500a. Xaapv >3.5xx, vpit va 2zj.;